Treasury FX Lead - Hedging Strategy & Automation

11105 Expedia, Inc.; Seattle (WA); On-site; USD 110,500 - 155,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision coverage

Paid time off

Travel discounts

IATAN membership

Job summary

Expedia Group in Seattle seeks a Treasury Manager, Foreign Currency and Hedging, to shape FX strategy and drive automation across hedging programs. You will manage currency exposures for a multi-country business, partner with Tax, Accounting, and Legal, and mentor a growing team.

The role requires 6+ years in treasury or finance, strong analytical skills, and proficiency with Excel, PowerBI, and treasury software.

Qualifications

• 6+ years of relevant experience in Treasury, Accounting, Finance, or Banking.
• Strong understanding of foreign currency risk management, hedging strategies, treasury operations, and accounting concepts.
• Proficiency in Excel, PowerPoint, PowerBI, and treasury management software.

Responsibilities

• Prepare and execute weekly hedging for proposals for balance sheet, revenue, loyalty and net investment programs.
• Engage in discussions to recommend optimal hedging strategies and instruments.
• Manage foreign currency risk across a dynamic FX hedge portfolio.
• Lead automation initiatives to identify currency exposures and develop hedging strategies.
• Partner with cross-functional teams to identify additional use cases for AI in Foreign Currency and Hedging.
• Serve as a subject matter expert for Foreign Currency and Hedging for internal stakeholders.
• Maintain excellent communication with internal and external stakeholders.
• Analyze hedging performance and investigate gaps, anomalies, and discrepancies.
• Identify opportunities to improve program effectiveness and efficiency.
• Partner with Cash Management to support global liquidity needs.
• Lead ad hoc projects across Treasury and related areas.
• Provide coaching and mentorship to team members.

Skills

Treasury management

FX hedging

Excel

PowerBI

PowerPoint

Automation

Process improvement

Stakeholder communication

Team leadership

Education

Bachelor's degree in Business/Finance/Accounting/Economics

Tools

Treasury management software

Job description

Expedia Group in Seattle seeks a Treasury Manager, Foreign Currency and Hedging, to shape FX strategy and drive automation across hedging programs. You will manage currency exposures for a multi-country business, partner with Tax, Accounting, and Legal, and mentor a growing team.

The role requires 6+ years in treasury or finance, strong analytical skills, and proficiency with Excel, PowerBI, and treasury software.