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Treasury Risk Manager

1 week ago

Manila, National Capital Region, Philippines Private Advertiser Full time
About This Opportunity:

This is an exceptional chance to join our dynamic team and contribute to our success in managing foreign currency funding and mitigating foreign exchange risks.

As a key member of our Treasury function, you will have the opportunity to utilize your expertise in foreign exchange risk management and provide strategic guidance to our business units and senior management.

The ideal candidate will be able to analyze market trends and economic indicators to forecast potential FX impacts, identify areas of risk and develop strategies to mitigate them.

Responsibilities:
  1. Foreign Currency Funding:
  • Supply foreign currency funding for the Company worldwide BUs via open market transactions.
  • Ensure timely and cost-effective procurement of foreign currencies to meet the operational needs of various business units.
Risk Monitoring and Management:
  • Monitor Company's significant, non-routine cash flow exposure to foreign currencies.
  • Implement protective strategies to mitigate FX risks as necessary.
Advisory and Guidance:
  • Provide expert guidance to BUs and Senior Management on FX issues.
  • Develop and maintain FX-related guidelines and policies.
Qualifications:
  1. Bachelor's degree in finance, accounting, economics, or a related field.
  2. Minimum of 10 years of experience in FX analysis, treasury, or a related financial role.
  3. Strong understanding of global financial markets and FX instruments.
  4. Excellent analytical and problem-solving skills.
  5. Effective communication and interpersonal skills.