Foreign Exchange Risk Management Specialist

9 hours ago

Makati City, National Capital Region, Philippines beBeeForeignExchange Full time ₱3,500,000 - ₱5,000,000
Job Opportunity

We are seeking a highly skilled Foreign Exchange Risk and Treasury professional to join our team. The successful candidate will play a critical role in managing our company's exposure to foreign currency fluctuations across multiple markets.

Main Responsibilities:
  • Maintain accurate forecasts of incoming and outgoing foreign currency flows to support cash flow planning and risk management
  • Develop hedging strategies with senior financial stakeholders 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
  • Manage relationships with financial institutions to ensure competitive rates and service levels
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 an asset
  • Strong analytical, problem-solving, and communication skills
What We Offer:

A competitive salary, paid personal days, RRSP employer matching, ongoing training, comprehensive health benefits package, and opportunities for professional growth

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