Assistant Treasurer, Capital Markets & FX

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Expedia Group's Treasury team takes full ownership of global cash management, investments, capital markets, foreign exchange, and risk/insurance programs across the globe supporting multiple corporate entities. The team works closely with tax, accounting, investor relations, payments, product and legal to ensure liquidity and funding for the business across the globe.

We are seeking an innovative, curious and collaborative Assistant Treasurer (Senior Director) to serve as a strategic leader and key member of the team impacting the future of Expedia Group through oversight and management of the company’s capital structure, global FX programs and debt and investment strategy.

We Believe in Being Different. We seek new ideas, different ways of thinking, diverse backgrounds and approaches. Because of this belief, our norms aren't rules or universal at all corners of our company, but they are important to our identity and how we work together. Like our company, these norms will evolve.

What you’ll do:

You will have an impactful and key role within Expedia’s Treasury department by owning the capital markets, FX and investments operations and strategy, including, but not limited to:

• Provide strategic leadership in managing the capital structure, global foreign currency management, cash forecasting, and investments for Expedia Group

• Manage foreign exchange risk by assessing exposure and executing FX revenue and balance sheet hedging programs

• Design and maintain internal control and policy requirements  

• Lead SOX compliance and coordination efforts

• Represent Treasury on M&A due diligence/funding 

• Build relationships with our banking partners and key business partners such as accounting, integration, legal counsel, payments, tax, and advisors

• Play a key role in developing and executing finance modernization objectives

• Prepare presentations and reports for executive management and Board

• Support other treasury and finance projects as needed

Who you are:

• A minimum 12+ years of related experience with previous treasury and/or forecasting experience for a Fortune 500 is a plus

• A CPA and/or CFA is strongly preferred

• You are passionate about making a difference and leading change through process improvements and automation

• You take pride in your analytical and problem-solving skills with …