Global Currency Expert

1 day ago


Cavite City, Calabarzon, Philippines beBeeRisk Full time ₱4,000,000 - ₱8,000,000
Job Opportunity: Foreign Exchange Risk & Treasury Analyst

We are seeking a detail-oriented and strategic Foreign Exchange (FX) Risk & Treasury Analyst to join our finance team. This role is critical to managing our exposure to foreign currency fluctuations across 20+ currencies.

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

Key Responsibilities:

  • Track and manage the company's foreign currency exposure across all markets and suppliers.
  • Maintain accurate forecasts of incoming and outgoing foreign currency flows to support cash flow planning and risk management.
  • Work with senior leadership on appropriate hedging strategies (e.g., forward contracts, natural hedging) 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.
  • Ensure all FX activities comply with internal policies, accounting standards, and regulatory requirements.
  • Identify and implement improvements to FX risk management processes, systems, and tools.
Required Skills and Qualifications:

The successful candidate will have:

  • A 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 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.
The Goway Advantage:

We offer a competitive salary, benefits package, and opportunities for growth and development. Our team values inclusivity, diversity, and innovation, and we're committed to helping our employees achieve their career goals.



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