Foreign Exchange Treasury Expert

1 day ago


Cebu City, Central Visayas, Philippines beBeeTreasury Full time ₱600,000 - ₱800,000
Job Description

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

]


  • Tarlac City, Central Luzon, Philippines beBeeCurrency Full time ₱900,000 - ₱1,200,000

    Foreign Exchange Risk & Treasury ProfessionalThe Role:We seek a detail-oriented and strategic Foreign Exchange (FX) risk management professional to join our finance team.This critical role is responsible for managing our exposure to foreign currency fluctuations across multiple currencies.The ideal candidate will monitor currency obligations, develop risk...


  • Cebu City, Central Visayas, Philippines beBeeExpertise Full time ₱900,000 - ₱1,200,000

    Job Title:Senior Treasury ExpertWe are seeking a highly skilled Senior Treasury Expert to join our team. As a key member of the Pacific Treasury function, you will play a vital role in providing support and assistance in regional cash management and daily operations.Job Description:The purpose of this role is to ensure accurate record-keeping and compliance...


  • Cebu City, Central Visayas, Philippines PETNET Forex Solutions Full time $600,000 - $1,200,000 per year

    Are you an ambitious sales professional or a fresh graduate with high potential and grit to strive for success? We have an exciting opportunity for you to join our dynamic team as a Forex Sales Trader. At our company, we believe in nurturing talent and providing growth opportunities for individuals with the drive to excel. Whether you are an experienced...


  • 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...


  • Cebu City, Central Visayas, Philippines QBE Europe Full time

    Primary Details Time Type: Full time Worker Type: Employee The purpose of this role is to provide support and assistance in regional cash management and daily operations of the Pacific Treasury function, ensuring accurate record-keeping and compliance with regulations. This role involves monitoring bank account activity, tracking cash transactions, and...


  • Iloilo City, Western Visayas, Philippines beBeeFinancial Full time ₱4,500,000 - ₱7,500,000

    Job OpportunityThe Foreign Exchange Risk Analyst plays a critical role in managing our exposure to foreign currency fluctuations across multiple currencies.Key ResponsibilitiesFX Risk Management: Track and manage the company's foreign currency exposure across all markets and suppliers.Obligation Forecasting: Maintain accurate forecasts of incoming and...

  • Treasury Assistant

    4 days ago


    Cabanatuan City, Central Luzon, Philippines Waltermart Supermarket Inc. Full time $104,000 - $130,878 per year

    Job SummaryThe Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.Duties and ResponsibilitiesOversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills paymentEnsures that all...


  • Tarlac City, Central Luzon, Philippines beBeeTreasury Full time ₱1,000,000 - ₱2,000,000

    Unlock a promising career as a Treasury Management Specialist where you will form a crucial part of our dynamic and fast-paced environment.Key ResponsibilitiesClosely monitor daily cash positions and ensure accurate reconciliation between treasury transactions and statements.Efficiently manage exceptions in the Treasury Management System, communicate with...

  • Treasury Accountant

    2 days ago


    Cebu City, Central Visayas, Philippines OnlyExperts llc Full time

    Job Title: Treasury Accountant (Remote – EST Hours)Location: Remote (Must be able to work full-time on Eastern Standard Time)Employment Type: Full-TimeIndustry: HealthcareReports To: Controller / Finance ManagerAbout the Role:We are seeking a detail-oriented and highly analytical Treasury Accountant to join our growing finance team. The ideal candidate is...


  • Mandaue City, Central Visayas, Philippines beBeeTreasury Full time ₱500,000 - ₱1,000,000

    Job Title: Junior Treasury AnalystAn exciting opportunity to join a dynamic team in the finance sector awaits a motivated and skilled professional.This position will involve supporting the coverage of servicing the Group's treasury operations. Key responsibilities will include:Global Bank Account Management: maintaining bank accounts across multiple banking...