Treasury Manager, FX & Capital Markets

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Treasury Manager, FX & Capital Markets

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Expedia\'s Treasury Capital Markets team is responsible for managing foreign currency exposures resulting from over $90 billion of yearly gross bookings in over 75 countries, as well as managing the company’s capital structure through debt financing and related transactions. As an FX member of the Capital Markets team, you will play an integral role in managing Expedia’s foreign currency exposure risk.


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 hedging strategies
Review accounting results and investigate gaps/anomalies/discrepancies
Analyze hedge performance and communicate with stakeholders including senior leaders
Identify areas for improving program effectiveness and efficiency
Mentor, educate, and guide the work of junior team members
Collaborate with internal groups such as cash management, accounting, tax, and legal
Support other Capital Markets and Treasury projects and functions as needed

2+ years of FX Hedging in a corporate setting, with 5+ years in Treasury or related field
Strong understanding of accounting, financial reporting, and corporate finance concepts
Strong analytical and problem-solving skills with an attention to detail and accuracy
Reliable and organized team player with effective communication and social skills
Ability to deal with ambiguity and proactively seek solutions
High level of integrity, initiative, motivation and curiosity
Bachelor's degree - Business, Finance, Economics, or Accounting preferred
MBA, CPA, CFA or other professional certification a plus

Pat Copeland