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Hedging Program Fx Jobs in California (NOW HIRING)

Build and continually enhance all aspects of our FX hedging program including strategies, policies and systems/operations, performance and risk metrics * Manage a portfolio of derivatives hedging ...

Working knowledge of FX risk management, hedging instruments, and ASC 815 hedge accounting ... Employee Assistance Program (EAP) * Flexible Time Off and Parental Leave * Monthly, quarterly, and ...

Manage and enhance Zscaler's FX hedge program, executing exposure analysis and variance reporting * Investment & Capital Strategy: Analyze and deliver reporting and actionable insights on Zscaler ...

Manage and enhance Zscaler's FX hedge program, executing exposure analysis and variance reporting * Investment & Capital Strategy: Analyze and deliver reporting and actionable insights on Zscaler ...

... hedging program, and ~8 billion dollars in cash and short-term investments as of Q3 FY23. We are ... Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany ...

... hedging program, and ~8 billion dollars in cash and short-term investments as of Q3 FY23.We are ... Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany ...

Own the day-to-day FX program: monitor exposures across the company's international operations, execute hedges in line with the FX policy established with leadership, and measure hedging ...

Execute FX trade settlements, maintain hedge contract database, and coordinate with banking ... Competitive Pay and Bonuses - We've created a variety of competitive compensation programs to ...

Lead Treasury Analyst

Goleta, CA · Hybrid

$96K - $130K/yr

Execute FX trade settlements, maintain hedge contract database, and coordinate with banking ... Competitive Pay and Bonuses - We've created a variety of competitive compensation programs to ...

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Hedging Program Fx information

What are some common challenges faced when managing a corporate FX hedging program, and how can they be addressed?

Professionals managing corporate FX hedging programs often face challenges such as accurately forecasting currency exposure, selecting appropriate hedging instruments, and aligning strategies with the company's risk tolerance. Coordinating with multiple departments, such as treasury, accounting, and operations, is crucial to ensure correct data and timely execution. To address these challenges, it's important to implement clear communication channels, regularly review hedging policies, and leverage technology for real-time data analysis and reporting. Continuous professional development and staying updated on market trends also help in making informed decisions.

What is the difference between Hedging Program Fx vs FX Trader?

AspectHedging Program FxFX Trader
Required CredentialsTypically requires finance, risk management, or related certificationsRequires trading licenses, financial certifications, and market knowledge
Work EnvironmentCorporate risk management teams within financial institutions or corporationsTrading floors, financial institutions, or proprietary trading firms
Employer & Industry UsageUsed by companies to mitigate currency risk; employed by risk management departmentsUsed by traders to buy/sell currencies for profit or client needs

While both roles involve currency markets, Hedging Program Fx focuses on managing and mitigating currency risk for organizations, whereas FX Traders actively buy and sell currencies to generate profit. Understanding these differences helps clarify career paths and employer expectations in the currency trading industry.

What is a hedging program in FX?

A Hedging Program in FX (foreign exchange) is a structured approach that companies or investors use to manage and reduce the risks associated with currency fluctuations. These programs typically involve using financial instruments such as forwards, options, and swaps to lock in exchange rates or offset potential losses from unfavorable currency movements. The goal is to protect profits, stabilize cash flows, and provide greater certainty in financial planning when dealing with multiple currencies. FX hedging is especially important for businesses engaged in international trade or investments. Properly implemented, it can help mitigate the impact of volatile currency markets on a company's bottom line.

What are the key skills and qualifications needed to thrive as a hedging program FX specialist?

To thrive as a Hedging Program FX Specialist, you need a strong background in finance, economics, and quantitative analysis, often supported by a relevant degree or professional certification such as CFA or FRM. Proficiency with financial modeling tools, risk management systems, and trading platforms like Bloomberg or Reuters is typically required. Exceptional analytical thinking, attention to detail, and effective communication help in interpreting complex market data and explaining strategies to stakeholders. These skills are crucial for managing currency risk, optimizing hedging strategies, and ensuring the financial stability of the organization.
What are popular job titles related to Hedging Program Fx jobs in California? For Hedging Program Fx jobs in California, the most frequently searched job titles are:
What job categories do people searching Hedging Program Fx jobs in California look for? The top searched job categories for Hedging Program Fx jobs in California are:
What cities in California are hiring for Hedging Program Fx jobs? Cities in California with the most Hedging Program Fx job openings:

Sr. Treasury Manager, Foreign Currency

Expedia

San Francisco, CA • On-site

$248K/yr

Full-time

Medical, Dental, Vision, PTO

Posted yesterday

New


Expedia Group rating

6.9

Company rating: 6.9 out of 10

Based on 25 frontline employees who took The Breakroom Quiz

8th of 11 rated travel agencies


Job description

At Expedia Group, we help travelers explore the world, one journey at a time. As a global travel company powered by passionate people, trusted partnerships, and leading technology, we connect travelers, partners, and advertisers through our consumer brands, B2B network, and travel advertising business.


Here, you'll do meaningful work that helps millions of people discover, book, and experience travel with more ease, confidence, and joy. Our five Behaviors-Traveler First, Think Big, Operate with Excellence, Ownership Mindset, and Succeed Together-help foster a supportive environment where people can grow their careers and have the flexibility, benefits, and support to do their best work. Join us and build for travelers everywhere.

Sr. Treasury Manager, Foreign Currency and Hedging

As the Senior Treasury Manager, Foreign Currency and Hedging, you will play a key role in managing Expedia Group's foreign currency risk and helping shape the strategy, execution, and continued evolution of our global hedging programs. This role is a strong fit for a highly motivated, results-driven finance professional with strong communication and project management skills, a passion for automation, and a desire to drive process efficiency and effectiveness.

Expedia Group's Treasury FX team is responsible for managing foreign currency exposures resulting from over $100 billion of yearly gross bookings across more than 75 countries. The team works closely with Tax, Accounting, Finance, Legal, and other partners to support liquidity, funding, and risk management for Expedia Group's global business entities.

Please note this role is available in Seattle or San Francisco, aligned to our three days in office hybrid policy.

What You'll Do

  • Initiate and lead strategic discussions to recommend optimal hedging strategies, hedging instruments, and operational execution.

  • Manage foreign currency risk across a dynamic, multi-program FX hedge portfolio, including revenue hedging, balance sheet hedging, and net investment hedging.

  • Lead automation initiatives to identify currency exposures efficiently and effectively, and develop appropriate hedging strategies.

  • Partner with cross-functional teams to identify additional use cases for AI in Foreign Currency and Hedging process execution.

  • Serve as a subject matter expert for Foreign Currency and Hedging for internal stakeholders, including Forecasting and Planning, Tax, Accounting, Internal Audit, and other teams.

  • Maintain excellent and time-sensitive communication with internal and external stakeholders.

  • Analyze hedging performance and investigate gaps, anomalies, and discrepancies.

  • Consistently identify opportunities to improve program effectiveness and efficiency.

  • Partner with the Cash Management team to support global liquidity needs.

  • Lead ad hoc projects and initiatives across Treasury, including support for capital markets, investments, and other related areas.

  • Provide coaching, mentoring, and guidance to team members.

Who You Are

  • 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 driving efficiency and effectiveness.

  • Excellent analytical and problem-solving skills.

  • High level of integrity, initiative, motivation, and curiosity.

  • Excellent communication skills, with the ability to present financial information to senior management and external stakeholders with strong attention to detail.

  • Ability to work effectively in a fast-paced environment and manage multiple priorities.

  • Demonstrated experience managing, coaching, or mentoring teams.

Preferred Qualifications

  • 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 other relevant professional certification is a plus.

The total cash range for this position in Seattle is $155,000.00 to $217,000.00. Employees in this role have the potential to increase their pay up to $248,000.00, which is the top of the range, based on ongoing, demonstrated, and sustained performance in the role. The total cash range for this position in San Francisco is $167,500.00 to $234,500.00. Employees in this role have the potential to increase their pay up to $268,000.00, 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.


Benefits and perks

Expedia Group offers benefits and perks designed to support employees and their families, including medical, dental, and vision coverage, paid time off, an Employee Assistance Program, wellness and travel reimbursement, travel discounts, and International Airlines Travel Agent Network (IATAN) membership. Learn more about life at Expedia Group at https://careers.expediagroup.com/life.


Accommodation requests

Expedia Group is committed to providing an inclusive and accessible recruiting experience. If you need an accommodation or adjustment due to a disability during the application or recruiting process, please submit a request at https://expedia.service-now.com/askeg?id=job_accommodation.


About Expedia Group

Expedia Group includes three flagship consumer brands - Expedia, Hotels.com, and Vrbo - along with a leading B2B travel business and travel advertising offerings. Across our brands and business, we help travelers explore the world with confidence and ease.


Important notice

Employment opportunities and job offers at Expedia Group will always come from Expedia Group's Talent Acquisition and hiring teams. Never share sensitive personal information unless you are confident of the recipient. Expedia Group does not extend job offers via email or messaging tools to individuals with whom we have not made prior contact. Our email domain is @expediagroup.com. The official place to find and apply for roles is https://careers.expediagroup.com/jobs/.


Equal Opportunity

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, veteran status, or any other characteristic protected by law. 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.

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