Treasury Analyst for International Currency Operations

2 weeks ago

Batangas, Calabarzon, Philippines beBeeForeignExchangeRisk Full time ₱6,000,000 - ₱7,500,000

Job Title: Foreign Exchange Risk and Treasury Analyst

Description:

We are seeking a detail-oriented and strategic professional to join our finance team as a Foreign Exchange (FX) Risk and Treasury Analyst. This critical role is responsible for managing the company's exposure to foreign currency fluctuations across multiple currencies. The ideal candidate will track and monitor currency obligations, develop risk mitigation strategies, ensure cost-effective and compliant currency operations, and measure the impact of FX movements on the 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 leadership to develop and implement hedging strategies 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.

Requirements:

  • 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 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.

Benefits:

  • Competitive salary with added support incentives.
  • Paid personal days and birthdays off.
  • RRSP employer matching and ongoing training to help you stay ahead in the industry.
  • Comprehensive health benefits package ensuring you're well-supported.
  • Opportunities for discounted worldwide travel.

How to Apply: If you're passionate about travel and innovation, we invite you to be part of our exciting journey. Submit your application today and let's grow together.

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