Analyst, Treasury Risk Management

inspiro; Makati; On-site; PHP 600,000 - 900,000; Full time

Job summary

inspiro in the Philippines seeks a Treasury Analyst to manage day-to-day treasury and risk activities, including banking relationships, FX transactions, and insurance needs. You will provide management with Forex market insights affecting financial standing.

The role involves processing FX deals, monitoring bank facilities and KYC, reviewing policies, and preparing treasury reports while ensuring accuracy and timely deliverables.

Qualifications

• Candidate must possess at least Bachelor's/College Degree in Finance, Economics, Accounting or related field
• 2-3 years of experience in Treasury, corporate finance, accounting or banking
• Strong analytical skills with strong problem-solving abilities
• High attention to details and excellent communication skills
• Able to work under pressure and manage tight deadlines

Responsibilities

• Process and analyzes foreign exchange transactions, exposures and derivative transactions
• Performs market research to identify all possible drivers in the global market that can affect the company's financial standing, and creates and/or updates Forex Analysis Report to be used by the management
• Performs initial review and process business insurance policies and bond renewals
• Monitors expiration of credit facilities with various bank institutions and assists in completion of all bank-related documents and KYC compliance
• Monitors corporate credit card transaction, usage and rewards and ensures timely settlement
• Prepares other related Treasury and Risk Management reports

Skills

Analytical skills

Problem-solving

Attention to detail

Communication skills

Under pressure

Education

Bachelor's/College Degree in Finance, Economics, Accounting

Job description

Responsible for the day-to-day treasury and risk management activities, focusing on banking relationships, financial analysis, insurance and foreign exchange transactions. Responsible in helping the management to have an accurate information on the Forex market and how it relates to the company's financial standing.

Key Responsibilities:

• Process and analyzes foreign exchange transactions, exposures and derivative transactions
• Performs market research to identify all possible drivers in the global market that can affect the company's financial standing, and creates and/or updates Forex Analysis Report to be used by the management
• Performs initial review and process business insurance policies and bond renewals
• Monitors expiration of credit facilities with various bank institutions and assists in completion of all bank-related documents and KYC compliance
• Monitors corporate credit card transaction, usage and rewards and ensures timely settlement
• Prepares other related Treasury and Risk Management reports

JOB QUALIFICATIONS:

• Candidate must possess at least Bachelor's/College Degree in Finance, Economics, Accounting or related field
• 2-3 years of experience in Treasury, corporate finance, accounting or banking
• Strong analytical skills with strong problem-solving abilities
• High attention to details and excellent communication skills
• Able to work under pressure and manage tight deadlines