Treasury Expertise in Foreign Exchange

17 hours ago

Tarlac City, Central Luzon, Philippines beBeeCurrency Full time ₱900,000 - ₱1,200,000
Foreign Exchange Risk & Treasury Professional

The Role:

We seek a detail-oriented and strategic Foreign Exchange (FX) risk management professional to join our finance team.

This critical role is responsible for managing our exposure to foreign currency fluctuations across multiple currencies.

The ideal candidate will monitor currency obligations, develop risk mitigation strategies, ensure cost-effective and compliant currency operations, and measure the impact of FX movements on our business.

Key Responsibilities:

  • FX Risk 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: Work with senior finance leadership to develop hedging strategies (e.g., forward contracts, natural hedging) to minimize FX risk in line with the company's risk tolerance.
  • Reconciliation & Reporting: Reconcile FX transactions and provide regular reporting on FX exposures, gains/losses, and hedging performance.
  • Bank & Partner Management: Maintain relationships with financial institutions to ensure competitive rates and service levels.
  • Compliance: Ensure all FX activities comply with internal policies, accounting standards, and regulatory requirements.
  • Process Improvement: Identify and implement improvements to FX risk management processes, systems, and tools.

Required Skills and Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • Strong knowledge of foreign exchange markets, financial instruments, and hedging techniques.
  • At least 3 years of experience working with multi-currency environments—ideally in the travel or tourism industry.
  • Proficient in Excel and financial modeling; experience with treasury management systems is a plus.
  • Strong analytical, problem-solving, and communication skills.
  • Attention to detail with a proactive, hands-on approach.
  • Professional certification is an advantage.
  • Experience working with global suppliers and payments platforms.
  • Familiarity with accounting treatment of FX gains/losses and hedging.

Benefits include opportunities for professional growth and development, collaboration with experienced professionals, and contributions to a dynamic team environment.

A relevant professional certification can be beneficial for this role. The successful candidate will be motivated by solving complex problems, ensuring accuracy and efficiency in financial operations, and staying up-to-date with industry trends and best practices.

This position requires strong organizational and time-management skills, as well as the ability to work effectively in a fast-paced environment with tight deadlines. Experience with project management principles and methodologies is also valuable.

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