Treasury FX Manager

20 hours ago


Lipa City, Calabarzon, Philippines beBeeHedging Full time $60,000 - $90,000
Foreign Exchange Specialist

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:

  1. Manage FX risk across multiple currencies.
  2. Develop and implement hedging strategies.
  3. Ensure compliance with internal policies, accounting standards, and regulatory requirements.
  4. Improve FX risk management processes, systems, and tools.


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