Senior Treasury Manager, Foreign Currency

Expedia Group

Senior Treasury Manager managing Expedia Group’s global FX risk and hedging programs. Leading automation, liquidity support, performance analysis, and cross-functional Treasury initiatives.

Posted 8/5/2026full-timeSeattle • California, Washington • 🇺🇸 United StatesSenior💰 $155,000 - $234,500 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in foreign currency risk management, hedging strategies, and treasury operations, with a strong focus on process automation and continuous improvement. Proven ability to lead cross-functional projects and mentor teams while effectively communicating financial insights to stakeholders.

Highest-signal resume keywords

Foreign Currency Risk ManagementHedging StrategiesTreasury Management SoftwareProcess AutomationAnalytical Skills

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Hedge AccountingRevenue HedgingBalance Sheet HedgingNet Investment HedgingFinancial Analysis

Soft Skills

Excellent Communication SkillsAttention to DetailProblem-Solving SkillsCoaching and Mentoring

Tools & Technologies

ExcelPowerPointPowerBI

Industry Keywords

Treasury OperationsCapital MarketsBankingFinancial ForecastingInternal Audit

About the role

Key responsibilities & impact

Initiate and lead strategic discussions recommending 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 hedging strategies
Partner with cross-functional teams to identify AI use cases in Foreign Currency and Hedging process execution
Serve as a subject matter expert for internal stakeholders across Forecasting and Planning, Tax, Accounting, Internal Audit, and other teams
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 Cash Management to support global liquidity needs
Lead ad hoc Treasury projects, including capital markets and investments initiatives
Provide coaching, mentoring, and guidance to team members

Requirements

What you’ll need

Bachelor's degree in Business, Finance, Economics, Accounting, Data Science, or a related field
8+ 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 efficiency and effectiveness
Excellent analytical and problem-solving skills
High level of integrity, initiative, motivation, and curiosity
Excellent communication skills and ability to present financial information to senior management and external stakeholders
Strong attention to detail
Ability to work effectively in a fast-paced environment and manage multiple priorities
Demonstrated experience managing, coaching, or mentoring teams
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 Finance, Tax, Accounting, Legal, Forecasting and Planning, and Internal Audit teams
Demonstrated ability to lead process improvements, automation initiatives, and cross-functional projects

Benefits

Comp & perks

Medical, dental, and vision coverage
Paid time off
Employee Assistance Program
Wellness reimbursement
Travel reimbursement
Travel discounts
International Airlines Travel Agent Network (IATAN) membership