Senior Treasury Analyst, FX

Company: Expedia, Inc.
Location: Washington
Posted on: November 13, 2024

Job Description:

Senior Treasury Analyst, FX Expedia Group brands power global travel for everyone, everywhere. We design cutting-edge tech to make travel smoother and more memorable, and we create groundbreaking solutions for our partners. Our diverse, vibrant, and welcoming community is essential in driving our success.Why Join Us?To shape the future of travel, people must come first. Guided by our Values and Leadership Agreements, we foster an open culture where everyone belongs, differences are celebrated and know that when one of us wins, we all win.We provide a full benefits package, including exciting travel perks, generous time-off, parental leave, a global hybrid work setup (with some pretty cool offices), and career development resources, all to fuel our employees' passion for travel and ensure a rewarding career journey. We're building a more open world. Join us.Senior Treasury Analyst, FXExpedia'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, are 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.The total cash range for this position in Seattle is $82,500.00 to $115,500.00. Employees in this role have the potential to increase their pay up to $132,000.00, which is the top of the range, based on ongoing, demonstrated, and sustained performance in the role.Starting pay for this role will vary based on multiple factors, including location, available budget, and an individual's knowledge, skills, and experience. Pay ranges may be modified in the future.Accommodation requestsIf you need assistance with any part of the application or recruiting process due to a disability, or other physical or mental health conditions, please reach out to our Recruiting Accommodations Team through the Accommodation Request.We are proud to be named as a Best Place to Work on Glassdoor in 2024 and be recognized for award-winning culture by organizations like Forbes, TIME, Disability:IN, and others.Expedia Group's family of brands includes: Brand Expedia, Hotels.com, Expedia Partner Solutions, Vrbo, trivago, Orbitz, Travelocity, Hotwire, Wotif, ebookers, CheapTickets, Expedia Group Media Solutions, Expedia Local Expert, CarRentals.com, and Expedia Cruises. 2024 Expedia, Inc. All rights reserved. Trademarks and logos are the property of their respective owners.Expedia is committed to creating an inclusive work environment with a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. This employer participates in E-Verify.
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Keywords: Expedia, Inc., Rockville , Senior Treasury Analyst, FX, Accounting, Auditing , Washington, Maryland