Treasury Analyst

1 day ago

Metro Manila Philippines Axi Full time

Join to apply for the Treasury Analyst role at Axi Axi is a leading global provider of margin and deliverable Foreign Exchange, Contracts for Difference (CFDs), and Financial Spread betting. Our business has evolved into a world-class, multifaceted brokerage with offices in six regions. With heavy investment in the latest trading technology, Axi seeks to offer the most comprehensive end-to-end trading experience available, servicing traders of all levels from beginners to institutional-level clients. The role is responsible for managing day-to-day treasury operations, including liquidity management, banking relationships, and investment activities. This role supports the financial stability of the organisation by ensuring efficient use of cash resources, minimising financial risk, and maintaining compliance with internal policies and regulatory requirements. Your Responsibilities: Monitor and manage daily cash positions, ensuring adequate liquidity across accounts. Prepare and maintain treasury reports. Execute wire transfers, intercompany settlements, and other treasury transactions. Manage relationships with banks and financial institutions. Assist in the optimization of banking structures and recommend improvements. Support investment decisions by analysing market conditions and investment options. Assist with hedging activities and foreign exchange risk management. Ensure compliance with internal controls, treasury policies, and financial regulations. Requirements: 1-2 years of experience in treasury, payments, or a related role. Strong proficiency in Microsoft Excel. Proficiency in financial analysis and reporting. Excellent analytical, problem-solving, and communication skills. Ability to work independently and as part of a team in a fast-paced environment. High attention to detail and strong organizational skills. What We Offer: Competitive and attractive compensation. Extensive learning opportunities, such as professional training & certifications and soft skills development. Health and life insurance for employees along with 2 dependents. Generous time off, including 20 days of annual leave per year (incremental leave up to 25 days) and paid sick leave. Team-building experiences and corporate parties. We are an equal opportunities employer and welcome applications from all qualified candidates. We prioritise creating a workplace that upholds fairness and respect for all, and we encourage every individual within our community to contribute towards a culture where everyone feels a sense of belonging and is treated with the dignity they deserve. Please note that we will only be able to accept candidates who have the appropriate rights and documentation for employment in Philippines. #J-18808-Ljbffr

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