
Treasury FX Manager
20 hours ago
The company seeks a skilled Foreign Exchange (FX) Risk and Treasury Manager to join its finance team.
This role is pivotal in managing the company's exposure to foreign currency fluctuations across multiple markets.
- Monitor and manage FX risk across all suppliers.
- Maintain accurate forecasts of incoming and outgoing foreign currency flows to support cash flow planning and risk management.
- Develop hedging strategies to minimize FX risk in line with the company's risk tolerance.
- Reconcile FX transactions and provide regular reporting on FX exposures, gains/losses, and hedging performance.
- Maintain relationships with financial institutions to ensure competitive rates and service levels.
Key Responsibilities:
- Manage FX risk across multiple currencies.
- Develop and implement hedging strategies.
- Ensure compliance with internal policies, accounting standards, and regulatory requirements.
- Improve FX risk management processes, systems, and tools.
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Treasury Financial Specialist
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Global Currency Expert
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Senior Treasury Analyst
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PTP Treasury Analyst
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Expert Currency Risk Professional Wanted
1 day ago
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Lipa City, Calabarzon, Philippines beBeeFinance Full time ₱900,000 - ₱1,200,000Job Title: Treasury Finance SpecialistThe role of the Treasury Finance Specialist involves managing daily cash operations, bank data extraction, cash forecasting, liquidity management, and reporting to ensure accurate financial management and strategic planning.This position requires a strong background in healthcare accounting and experience with Sage...
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Foreign Exchange Risk Specialist
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Treasury Officer
1 week ago
Trece Martires City, Calabarzon, Philippines Seller's Hub Inc. Full time ₱25,000 - ₱300,000 per yearTreasury OfficerJob Summary:Seller's Hub, Inc. is seeking a detail-oriented and proactive Treasury Officer to manage the company's cash flow, banking operations, and liquidity planning. This role is responsible for monitoring daily cash positions, preparing cash forecasts, coordinating payment schedules, and ensuring the efficient execution of all treasury...