Treasury Analyst
4 days ago
The Treasury Analyst anticipates changes in currency prices and take trading positions in currency pairs on the exchange market to profit from a change in currency demand. Establishes local exchange rates for retail customers based on market fluctuations and responsible for analyzing and forecasting the movements of international currencies. Duties and responsibilities
- Function as an analyst to monitor, review and evaluate market rates
- Function as a trader to monitor, review and evaluate the rates for each payer and process conversion from USD to PHP.
- To obtain and provide latest balance and communicate internally.
- Works closely with Treasury Department to facilitate communication daily about the facilitation of the amounts traded and converted amount for transfer to payer.
- Provide a forecast of amount to be traded depending on the balance and day and trends of transactions.
- Handle admin tasks and special projects when necessary or requested.
- Have a good attitude and good dealing with people
- Excellent communication and writing skills
- Bachelor's degree in accounting, Accounting, Economics, Math, Statistics, or Finance.
- Understanding of mathematics and accounting and financial processes.
- Computer proficiency especially on specialized software for analysis, and MS Word and Excel
- Ability to work on a flexible schedule
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