FX Treasury Manager: Global Currency Risk Leader

PowerToFly; Seattle (WA); On-site; USD 111,000 - 155,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

Paid time off

Employee Assistance Program

Wellness reimbursements

Travel discounts

IATAN membership

Job summary

Expedia Group in Seattle is seeking a Treasury Manager, Foreign Currency, to lead foreign currency risk management and oversee global hedging programs across multiple jurisdictions. You will collaborate with Tax, Accounting, Finance, and Legal to shape strategy, drive automation, and improve efficiency in treasury processes.

The role requires a Bachelor's degree and 6+ years in treasury or related finance, along with advanced Excel, PowerPoint, Power BI skills, and experience with treasury

Qualifications

• Bachelor's degree in Business, Finance, Economics, Accounting, Data Science, or a related field.
• 6+ years of relevant treasury/finance experience.
• Proficiency with Excel, PowerPoint, PowerBI, and treasury management software.

Responsibilities

• Prepare and execute weekly hedging for balance sheet, revenue, loyalty and net investment programs.
• Lead discussions to select hedging strategies and instruments.
• Manage a multi-program FX hedge portfolio across revenue, balance sheet, and net investments.
• Drive automation to identify currency exposures and hedge execution.

Skills

Treasury management

Excel

PowerPoint

PowerBI

Financial analysis

Automation

Communication

Education

Bachelor's degree in Business, Finance, Economics, Accounting, Data Science, or a related field

Tools

Treasury management software

Job description

Expedia Group in Seattle is seeking a Treasury Manager, Foreign Currency, to lead foreign currency risk management and oversee global hedging programs across multiple jurisdictions. You will collaborate with Tax, Accounting, Finance, and Legal to shape strategy, drive automation, and improve efficiency in treasury processes.

The role requires a Bachelor's degree and 6+ years in treasury or related finance, along with advanced Excel, PowerPoint, Power BI skills, and experience with treasury