Senior Treasury Analyst, FX Job at Expedia Group, Queen Anne, WA

dUNLeSt5dTJld3lRTExmU3Z1ZEVzdUoraFE9PQ==
  • Expedia Group
  • Queen Anne, WA

Job Description

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, 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 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 requests If 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. CST: 2029030-50 Employment opportunities and job offers at Expedia Group will always come from Expedia Group’s Talent Acquisition and hiring teams. Never provide sensitive, personal information to someone unless you’re confident who the recipient is. Expedia Group does not extend job offers via email or any other messaging tools to individuals with whom we have not made prior contact. Our email domain is expediagroup.com. The official website to find and apply for job openings at Expedia Group is careers.expediagroup.com/jobs . 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. The employer will provide the Social Security Administration (SSA) and, if necessary, the Department of Homeland Security (DHS) with information from each new employee's I-9 to confirm work authorization.

Job Tags

Local area,

Similar Jobs

Idaho State Job Bank

Senior Manager - Incident Management (OCI) Job at Idaho State Job Bank

 ...Senior Manager - Incident Management (OCI) at Oracle in Boise, Idaho, United States Job Description Job Description OCI Incident Response is the first line of defense for maintaining the high availability of Oracle's cloud. We make customer-impacting events shorter, less... 

Naval Air Systems Command (NAVAIR)

Aircraft Ordnance Systems Repairer Job at Naval Air Systems Command (NAVAIR)

Position Description Fleet Readiness Center Southeast: Experience Required 0-3 Years Minimum Salary $24.23 Maximum Salary $28.23

DriveLine Solutions

Class A Dedicated Regional Solo Driver Job at DriveLine Solutions

 ...a 34 hour reset Days off vary based on freight demand. Top of the line Automatics & 53' Dry Van Dedicated account with Family Dollar Drivers on this account will unload the trailer using rollers - 2 loads per week, and 3 stops per load Unloading is ground... 

University of Utah

Associate Instructor Job at University of Utah

 ...Requisition NumberRequisition Number PRN15434NJob TitleJob Title Associate InstructorWorking TitleWorking Title Associate InstructorJob GradeJob Grade A00FLSA CodeFLSA Code AdministrativePatient Sensitive Job Code?Patient Sensitive Job Code? NoTypeTemporary?... 

Restaurant Associates

RUNNER (FULL TIME) Job at Restaurant Associates

 ...Job Description Job Description Restaurant Associates We have an opening for a full time RUNNER position. Location: BlackRock - 50 Hudson Yards 2nd Floor, New York, NY 10001. Note: online applications accepted only. Schedule: Full time schedule. Monday...