Treasury FX/Funding – Analyst

1 day ago

Manila, National Capital Region, Philippines Remitly Full time

On-site - Manila 3-5 Yrs Exp Bachelor Full-time

Job Description

Remitly's vision is to transform lives with trusted financial services that transcend borders. Since 2011, we have been tirelessly delivering on our promises to people who send money around the world. Today, we are reimagining global financial services and building products that extend beyond traditional barriers to give customers access to more of the services they need, no matter where they call home. Join over 2,700 employees worldwide who are growing their careers with purpose and connection with our customers while having a positive impact on millions of people around the globe.

Team Remitly is a digital international money transfer company united through our mission - to tirelessly deliver on our promise to immigrants sending money across the world. We do this by providing immigrants and their families the most trusted financial service products on the planet.

The treasury team is uniquely positioned in the center of processing Remitly's global transaction flows, with responsibility over FX inventory purchases and delivery of funds to destination partners for our customers. The ideal candidate will possess the skills and experience needed to assist our ongoing efforts to build out and manage a scalable and efficient global treasury FX trading and funding function. Remitly is a unique and dynamic work environment with extraordinary business growth which is perfect for an energetic candidate looking for an exciting challenge and career opportunity.

You Will
  • Execute and confirm foreign exchange (FX) trades on behalf of Remitly with precision.
  • Implement risk management strategies utilizing both cash and derivatives.
  • Foster and maintain liquidity relationships while collaborating closely with the business development team.
  • Generate FX trade recommendations and execute trades to enhance local liquidity, minimize FX costs, and manage FX exposure effectively.
  • Partner with data analytics to establish key metrics and reporting frameworks.
  • Conduct analysis and reporting of FX trading and funding activities in relation to established targets.
  • Monitor and enhance a comprehensive set of policies to create a robust internal control environment that safeguards assets and reduces the risk of errors.
  • Identify, propose, and support the implementation of innovative technologies, products, and services designed to improve FX trading and funding, in collaboration with a dedicated treasury engineering team.
  • Execute daily forecasting process to determine FX receipts and FX funding needed (by country/partner) in disbursement network for $10+ billion annualized transaction volumes in over 100 different currencies.
You Have
  • 1+ years of solid global treasury foreign exchange management experience.
  • Previous experience trading emerging markets currencies and/or remittance industry.
  • You acquire and synthesize complex datasets to support recommendations and conclusions to treasury leadership.
  • Strong understanding of accounting processes and concepts.
  • Bachelor's degree in Accounting, Finance, Economics, Business, or a related field.
  • Professional certification (CFA, CTP, or CPA) a plus.
Our Benefits
  • Rice Allowance
  • Transportation Allowance
  • Paid Vacation
  • Medical, Dental & Vision
  • Accident and Life Insurance
  • Employee Stock Purchase Plan (ESPP)
  • Mental Health & Family Forming Benefits

We are committed to nondiscrimination across our global organization and in all of our business operations. Employment is determined based upon personal capabilities and qualifications without discrimination on the basis of race, creed, color, religion, sex, gender identification and expression, marital status, military status or status as an honorably discharge/veteran, pregnancy (including a woman's potential to get pregnant, pregnancy-related conditions, and childbearing), sexual orientation, age (40 and over), national origin, ancestry, citizenship or immigration status, physical, mental, or sensory disability (including the use of a trained dog guide or service animal), HIV/AIDS or hepatitis C status, genetic information, status as an actual or perceived victim of domestic violence, sexual assault, or stalking, or any other protected class as established by law.

Remitly is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately:

  • withholds your ID,
  • requires you to provide a guarantee or collects property.
#J-18808-Ljbffr

  • Global Treasury FX/Funding Specialist

    1 day ago

    Manila, National Capital Region, Philippines Remitly Full time

    Remitly's vision is to transform lives with trusted financial services that transcend borders. Since its inception, the company has been tirelessly delivering on its promises to people who send money around the world.Job OverviewThe Treasury team at Remitly is uniquely positioned in the center of processing global transaction flows, with responsibility over...

  • Global FX Trading Analyst

    6 days ago

    Manila, National Capital Region, Philippines Chevron Full time

    Chevron's Global FX Trading Analyst will be responsible for managing foreign currency funding and mitigating foreign exchange risks for the company's global business units. This individual will have expertise in analyzing market trends and economic indicators to forecast potential FX impacts and implementing protective strategies to mitigate FX risks.The...

  • Foreign Currency Funding Specialist

    6 days ago

    Manila, National Capital Region, Philippines Chevron Full time

    Chevron seeks a Foreign Currency Funding Specialist to manage foreign currency funding and mitigate foreign exchange risks for its global business units. This individual will be responsible for providing expert guidance to business units and senior management on FX issues, developing and maintaining FX-related guidelines and policies, and advising on...

  • Analyst, Treasury

    1 day ago

    Manila, National Capital Region, Philippines SC Johnson Full time

    On-site - Manila 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionJob SummaryThe role performs daily cash management and treasury trade activities for assigned markets. This also includes cash flow and FX exposures forecasting, as well as bank relationship management. The role ensures markets supported by the SSC are able to meet its short term and...

  • Treasury Financial Risk Manager

    6 days ago

    Manila, National Capital Region, Philippines Chevron Full time

    The Treasury Financial Risk Manager role is a high-impact, market-focused position at Chevron that requires expertise in managing foreign currency funding and mitigating foreign exchange risks for the company's global business units.This individual will frequently interact with banks and brokers in global financial markets, serving as a corporate-wide...

  • Treasury Finance Specialist

    1 day ago

    Manila, National Capital Region, Philippines SC Johnson Full time

    Job Description:">The role of the Treasury Finance Specialist involves performing daily cash management and treasury trade activities for assigned markets. This includes forecasting cash flow and FX exposures, managing bank relationships, and ensuring that markets supported by the SSC are able to meet their short-term and long-term liquidity...

  • Funding Analyst

    1 day ago

    Manila, National Capital Region, Philippines LBC Express, Inc. Full time

    Job SummaryEfficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide to ensure no issues arise related to fund misuse and verify alignment with system records.Collaborate with Information and Data Analysts, Area Auditors, and/or Corporate Audit Department on any reported discrepancies indicating possible fund misuse....

  • Treasury Officer

    2 days ago

    Manila, National Capital Region, Philippines Bricolage Group of Companies Full time

    As a Treasury Officer you will ensure the accuracy and timely handling of Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requirements.Contribute to ensuring that the Treasury team is adequate and functional.KEY...

  • Accounting and Treasury Expert

    6 days ago

    Manila, National Capital Region, Philippines W Group, Inc. Full time

    The Treasury Officer position at W Group, Inc. involves ensuring the effective management of the company's treasury operations.To excel in this role, candidates must possess strong organizational and time management skills, as well as excellent communication and interpersonal abilities.Bachelor's degree in Accountancy or Financial Management or any related...

  • Treasury and Cash Management Professional

    6 days ago

    Manila, National Capital Region, Philippines W Group, Inc. Full time

    The Treasury Officer at W Group, Inc. is responsible for monitoring treasury operational activities related to daily cash management.This critical role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal abilities.Bachelor's degree in Accountancy or Financial Management or any related field is...

  • Treasury Compliance Expert

    6 days ago

    Manila, National Capital Region, Philippines Manila Water Company, Inc. Full time

    About this RoleThis is an exciting opportunity to join our team as a Loan Compliance Analyst at Manila Water Company, Inc. As a key member of the Banking & Financial Services team, you will play a vital role in ensuring the company's loan portfolio complies with all relevant regulations and internal policies.You will prepare compliance requirements for...

  • Compliance Analyst

    6 days ago

    Manila, National Capital Region, Philippines Manila Water Company, Inc. Full time

    Job SummaryWe are seeking an experienced Loan Compliance Analyst to join our team at Manila Water Company, Inc. The ideal candidate will have a strong background in finance, accounting, or law and at least 3 years of experience in a loan compliance or risk management role.The Loan Compliance Analyst will be responsible for preparing compliance requirements...

  • Treasury FX and Funding Analyst

    1 day ago

    Manila, National Capital Region, Philippines Remitly Full time

    At Remitly, we believe that innovation is key to success. We continuously seek new ways to improve our processes and products, and we require experts like you to join our team and contribute to this effort.About the RoleThe ideal candidate will possess strong analytical and problem-solving skills, as well as excellent communication and interpersonal...

  • Treasury Analyst

    5 days ago

    Manila, National Capital Region, Philippines Avid Full time

    It's fun to work in a company where people truly BELIEVE in what they're doingWe're committed to bringing passion and customer focus to the business.Job SummaryThis position contributes to the company's success by ensuring an efficient banking structure that supports its global operations. The Treasury Analyst will assist with both Treasury reporting and...

  • Senior FX Surveillance Analyst

    3 days ago

    Manila, National Capital Region, Philippines Manila, Philippines Full time

    About Northern TrustWe are a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Our company is committed to providing innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and...

  • FX Manager – Global Treasury

    1 day ago

    Manila, National Capital Region, Philippines Remitly Full time

    We require an expert with a strong background in finance to join our team and provide strategic guidance on global treasury operations.Role OverviewThe successful candidate will have experience managing global treasury operations and have a deep understanding of the complexities involved.We offer a unique opportunity for someone who is passionate about...

  • Treasury Analyst

    6 days ago

    Manila, National Capital Region, Philippines Cloudstaff Philippines Inc. Full time

    We're Hiring: Treasury AnalystLooking for a role that fosters collaboration, creativity and career growth in a vibrant office environment? We got you coveredWe are currently on the lookout for a new Treasury Analyst to join our team at Cloudstaff, the #1 workplace everywhere Think you qualify for the role? Attach a 1-2 minute video intro and introduce...

  • Financial Market Strategist

    6 days ago

    Manila, National Capital Region, Philippines Chevron Full time

    Chevron is seeking a Financial Market Strategist to join its Treasury team. This individual will be responsible for managing foreign currency funding and mitigating foreign exchange risks for the company's global business units.The successful candidate will have expertise in interpreting and forecasting financial market trends, analyzing economic indicators,...

  • Revenue and Treasury Analyst

    4 days ago

    Manila, National Capital Region, Philippines GHL Systems Philippines Inc. Full time

    Job Description:GHL Systems Philippines Inc. is a leading provider of innovative solutions, and we are looking for a talented Revenue and Treasury Analyst to join our team.The successful candidate will be responsible for analyzing and optimizing our company's revenue and treasury operations.Key Responsibilities:Analyze and optimize revenue streams to ensure...

  • Analyst, Treasury

    1 day ago

    Manila, National Capital Region, Philippines SC Johnson Full time

    On-site - Manila 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionJob SummaryAs the Analyst, Treasury, you will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and covers accurate and complete bank statement reporting in SAP. The role supports the Front Office team on their cash...