Senior Treasury Analyst, FX
Expedia GroupAbout the role
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Senior Treasury Analyst, FX
Expedia's Treasury FX team is responsible for managing foreign currency exposures resulting from over $100 billion of yearly gross bookings in more than 75 countries. The team works closely with tax, accounting, finance, and legal to ensure liquidity and funding for the global business entities.
As a member of the FX team, you will play an integral role in managing Expedia’s foreign currency risk. You will be a good fit for this role if you have a passion for finance, love thinking analytically, intellectually curious, and are interested in global currency markets.
What you’ll do:
Manage foreign currency risk for a dynamic, multi-program (cash flow hedging, balance sheet hedging, net investment hedging) FX hedge portfolio
Identify currency exposures and develop appropriate hedge strategies
Interact with FX banking partners
Analyze hedging performance and investigate gaps/anomalies/discrepancies
Identify areas for improving program effectiveness and efficiency
Partner with the cash management team to support global liquidity needs
Collaborate with internal groups such as accounting, tax, legal, and advisors
Support other Treasury projects and functions as needed
Who you are:
Bachelor's or Master’s in Business, Finance, Economics, Accounting or related field; or Equivalent related professional experience
3+ years of relevant experience, preferably in Treasury/Accounting/Finance/Banking
Ability to deal with ambiguity
Strong analytical and problem-solving skills
High level of integrity, initiative, motivation and curiosity
Articulate, reliable, and organized team player
Strong understanding of accounting concepts
Advanced knowledge of Microsoft Excel and PowerPoint
MBA, CPA, CFA or other professional certification and/or FX industry experience a plus
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