Treasury Risk Management Specialist

5 days ago

Pasay, Philippines Cebu Pacific Air Full time

Overview

Cebu Pacific is always up for new challenges, and our Finance team plays a vital role in bringing the airline to greater heights. Comprised of Moment Makers in Controllership, Treasury, Financial Analytics, and Procurement, Fleet Planning, and Project Management, they steer the airline towards sustainable growth. Our Finance team goes beyond the traditional scope of numbers to design impactful solutions for long-term success. Bring your passion and analytical mindset to the team and be a moment maker in the ever-evolving world of Finance as a Treasury Risk Management Specialist . Visit our careers site to learn more about how your moment matters at Cebu Pacific: CEB Careers Site

Primary Responsibilities
  • Executes trades for FX, commodities, and interest rates derivatives within approved parameters.
  • Inputs transaction details into deal-capture system in accordance with established procedures.
  • Helps in review and preparation of counterparty-related documentation (ISDA, onboarding requirements, KYC, etc.).
  • Assists in preparation of monthly accounting entries for hedge positions and settlements.
  • Keeps abreast of global markets and economic news, and provides regular commentary on developments affecting airline exposures to fuel, FX, and interest rates.
  • Helps in measuring/quantifying risk exposures, developing risk management and hedging strategies, and evaluating hedging instruments.
Qualifications
  • Certified Treasury Professional by the BAP, or willingness to undergo the certification program.
  • CPA with experience in applying IFRS9 standards (hedge accounting) is an advantage.
  • Knowledge of financial risk management principles and methods.
  • Familiarity with spot and derivative instruments (options, swaps, structured products).
  • Experience in dealing/trading is an advantage.
  • Desirable quantitative skills: forecasting, risk modelling, and advanced Excel.
Why Join Us
  • We are the first Great Place to Work certified airline in Southeast Asia.
  • Recognized as Best Employer Brand on LinkedIn for two consecutive years.
  • Be part of a forward-thinking team that values innovation and continuous improvement.
  • Play a key role in developing and nurturing the talents that drive our success.
  • Accelerate your career with access to extensive learning programs and leadership development initiatives, all under Ceb U, our corporate university.
  • Enjoy unique employee perks such as free travel for you and your family, with expanded coverage to common-law partners and same-sex partners.
  • Comprehensive healthcare coverage upon hire.

Note: This position is for an Individual Contributor and will be based in Pasay City, Metro Manila but currently follows a hybrid workplace flexibility arrangement. Your moment matters. Be a Moment Maker

Cebu Pacific warns the public against fake hiring and training advertisements by unknown groups. We do not require payment from candidates during the recruitment process nor do we require submission of physical application documents. For official information on our job openings, please visit our LinkedIn or career site at CEB Careers Site for reference.

Experience Range (Years): 2 - 5 years

Job posted on:

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