Treasury Specialist

1 day ago

Mandaue City, Central Visayas, Philippines beBeeCurrency Full time $90,000 - $120,000
Job Opportunity:

We are seeking a detail-oriented and strategic Foreign Exchange (FX) Risk & Treasury professional to join our finance team.

This role is critical to managing exposure to foreign currency fluctuations across 20+ currencies, ensuring effective risk management, cost optimization, and compliance with regulatory requirements.

  • 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 assessment.
  • Work with senior finance executives on hedging strategies to minimize FX risk in line with organizational 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.

The ideal candidate will possess exceptional analytical skills, attention to detail, and strong communication abilities to effectively collaborate with cross-functional teams.

Key Responsibilities:
  • Foreign exchange risk analysis and mitigation
  • Cash flow forecasting and management
  • Hedging strategy development and implementation
  • FX transaction reconciliation and reporting
  • Financial institution relationship management
Requirements:
  • Bachelor's degree in Finance, Accounting, or related field
  • Proven experience in FX risk management, treasury, or related field
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills

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