BestJobs - Jobs - Treasury Analyst


  • Responsibilities:
    • Manage daily global funding activity as well as real time execution of funding analysis, foreign exchange trades
    • Will be resolving funding questions
    • Improve foreign currency revenue optimization and foreign exchange risk management
    • Coordinate with the engineering and data teams in support of the development and to have strong global treasury platform
    • Analysis and reporting of treasury activity and performance
    • Handle regulatory liquidity ratios

    • Bachelor’s degree holder of Finance/Accounting/Business Administration or any related to the field
    • 3-5 years’ experience in handling Foreign exchange, trading, buying and hedging
    • Strong MS Excel skills (VBA and SQL experience is highly preferred)
    • Knowledgeable in handling Foreign exchange risk management, internal cash management and cash forecasting
    • Must have good problem solving skills

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 5
  • Language(s): Tagalog ,English
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Treasury Analyst

  • Pasig, National Capital Region

  • Company

  • Work type

    Permanent contract

  • Type of contract

    Full Time

  • Salary

    ₱ 45,000.00 monthly

  • Apply