FX Trading and Analysis Expert

4 days ago


Makati City, National Capital Region, Philippines Michael Page Full time

About Our Company Culture

We believe in creating a positive and inclusive work environment that fosters collaboration and innovation.

Our company culture is built on a foundation of trust, respect, and open communication.

Job Description

We are seeking an experienced Treasury FX Analyst to join our team.

As a Treasury FX Analyst, you will play a critical role in managing our clients' foreign currency risk.

Your key responsibilities will include:

  • Supplying foreign currency funding for worldwide business units via market transactions
  • Monitoring the company's non-routing cash flow exposure to foreign currencies
  • Analyzing market trends to forecast potential FX impacts
  • Generating FX rates for use in enterprise Financial Planning and Investment Decision Analysis

The Successful Applicant

To succeed as a Treasury FX Analyst, you will need:

  • 10 years of experience in FX analysis, treasury or a related Finance role
  • A strong understanding of global financial markets and FX instruments
  • Experience with FXALL and Bloomberg is highly desirable
  • Strong market analysis skills

Benefits

  • A hybrid work setup
  • A great working culture and competitive package


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