Treasury Manager, Foreign Currency

Expedia Group•Seattle, WA

6d•$110,500 - $177,000

About The Position

The Treasury Manager, Foreign Currency will manage Expedia Group’s foreign currency risk and help shape the strategy, execution, and continued evolution of its global hedging programs. The role manages a dynamic, multi-program FX hedge portfolio spanning revenue, balance sheet, and net investment hedging, and works closely with Tax, Accounting, Finance, Legal, and other partners to support global liquidity, funding, and risk management. The FX team manages exposures associated with more than $100 billion in annual gross bookings across over 75 countries. This role is suited to a motivated, results-driven finance professional with strong communication and project management skills, an interest in automation, and a focus on process efficiency and effectiveness. The manager serves as a foreign currency and hedging subject matter expert, leads process and automation initiatives, analyzes hedge performance, supports global liquidity, and provides coaching and guidance to team members.

Requirements

Bachelor’s degree in Business, Finance, Economics, Accounting, Data Science, or a related field.
At least 6 years of relevant experience, preferably 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.
Strong focus on process automation, continuous improvement, and driving efficiency and effectiveness.
Excellent analytical and problem-solving skills.
High integrity, initiative, motivation, and curiosity.
Excellent communication skills, including the ability to present financial information to senior management and external stakeholders with attention to detail.
Ability to work effectively in a fast-paced environment and manage multiple priorities.
Demonstrated experience driving results.
Demonstrated experience managing, coaching, or mentoring teams.

Nice To Haves

Experience managing complex global FX exposures across multiple currencies, entities, and business models.
Experience with revenue hedging, balance sheet hedging, net investment hedging, hedge accounting, and/or treasury management systems.
Experience partnering with banking counterparties and internal teams across Finance, Tax, Accounting, Legal, Forecasting and Planning, and Internal Audit.
Demonstrated ability to lead process improvements, automation initiatives, and cross-functional projects.
MBA, CPA, CFA, CTP, or another relevant professional certification.

Responsibilities

Prepare and execute weekly hedging proposals for balance sheet, revenue, loyalty, and net investment programs.
Recommend optimal hedging strategies, instruments, and operational execution.
Manage foreign currency risk across revenue, balance sheet, and net investment hedging programs.
Lead automation initiatives to identify currency exposures and develop appropriate hedging strategies.
Partner with cross-functional teams to identify additional AI use cases in foreign currency and hedging process execution.
Serve as a subject matter expert on foreign currency and hedging for internal stakeholders, including Forecasting and Planning, Tax, Accounting, and Internal Audit.
Maintain timely 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 the Cash Management team to support global liquidity needs.
Lead ad hoc Treasury projects and initiatives, including support for capital markets and investments.
Coach, mentor, and guide team members.