Strategic Financial Advisor

17 hours ago


Manila, National Capital Region, Philippines beBeeFinance Full time ₱60,000 - ₱120,000
Corporate Treasury Specialist

The role of the Corporate Treasury Specialist is to play a vital part in driving sustainable growth within our organization. As a key member of the Treasury team, you will be responsible for executing strategic financial activities that support both operational excellence and business objectives.

Key Responsibilities:

  • Prepare and analyze consolidated funded debt reports for timely submission to stakeholders
  • Maintain and update Weighted Average Cost of Debt schedules, debt rollforwards, and related documentation
  • Develop Flash Reports and perform Discounted Cash Flow valuations to support Treasury planning and decision-making
  • Support FAS133 hedge accounting compliance through documentation and hedge effectiveness testing
  • Manage FX control processes including hedge coverage tracking and exposure management
  • Conduct hedge effectiveness assessments and execute transactions accurately
  • Coordinate with teams to book hedge rates and ensure proper FX valuation
  • Collaborate on FX analysis files to assess currency risk and drive mitigation strategies
  • Lead or support project management initiatives within the Treasury function
  • Support operational team in day-to-day activities

Qualifications:

  • A Bachelor's degree in Finance, Accounting, or a related field (CPA certification preferred but not required)
  • At least 7 years of experience in Treasury, Banking, or Treasury Consulting
  • Strong knowledge of SAP, including FI/GL, S/4HANA, and Treasury modules
  • Proficient in Microsoft Office, with advanced Excel skills
  • Experience with data visualization tools is an advantage
  • Solid understanding of financial reporting, reconciliation processes, and accuracy in financial data
  • Familiar with FX markets, hedge accounting principles, and related compliance practices
  • Strong analytical and problem-solving skills
  • Highly organized, detail-oriented, and able to manage multiple priorities under pressure
  • Effective verbal and written communication skills in English


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