Foreign Exchange Risk Specialist

2 days ago


Pulong Santa Cruz, Calabarzon, Philippines beBeeRisk Full time ₱1,200,000 - ₱1,500,000
Job Overview

We are seeking a detail-oriented and strategic Foreign Exchange Risk & Treasury professional to join our finance team.

The ideal candidate will be responsible for monitoring currency exposures, developing risk mitigation strategies, ensuring cost-effective and compliant currency operations, and measuring the impact of FX movements on our business.

Main Responsibilities
  • Currency Exposure Monitoring: Track and manage the company's foreign currency exposure across all markets and suppliers.
  • Obligation Forecasting: Maintain accurate forecasts of incoming and outgoing foreign currency flows to support cash flow planning and risk management.
  • Hedging Strategy Development: Work with the CFO and VP Finance on appropriate hedging strategies (e.g., forward contracts, natural hedging) to minimize FX risk in line with the company's risk tolerance.
  • Transaction Reconciliation & Reporting: Reconcile FX transactions and provide regular reporting on FX exposures, gains/losses, and hedging performance.
  • Financial Institution Management: Maintain relationships with financial institutions to ensure competitive rates and service levels.
  • Compliance Assurance: Ensure all FX activities comply with internal policies, accounting standards, and regulatory requirements.
  • Process Optimization: Identify and implement improvements to FX risk management processes, systems, and tools.


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