FOREX Trader

Lulu Financial Services (Phils.) Inc.; Philippines; On-site; PHP 900,000 - 1,800,000; Full time

Benefits offered by this job

Annual Company Trip

Parking Space

Insurance Health & Wellness

Job summary

Lulu Financial Services (Phils.) Inc. is seeking an experienced Treasury professional to manage the company’s foreign currency funds, banknote trading, and FX exposure from our Taguig on-site location.

You will ensure currency availability, execute trades at competitive rates, and maintain profitable treasury operations in a compliant framework. The ideal candidate has 5–10 years in treasury/FX trading, knowledge of FX markets and risk management, and strong Excel skills to support treasury

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• 5–10 years of experience in Treasury, FX Trading, Banknote Trading, Banking, or Financial Services.
• Knowledge of FX markets, currency pricing and risk management.

Responsibilities

• Forecast foreign currency requirements across corridors based on expected transaction volumes.
• Monitor excess and deficit funds and arrange appropriate funding when required.
• Coordinate with the Funding Department to ensure timely availability of currencies.
• Buy and sell foreign currency banknotes based on business needs, market conditions, and approved limits.
• Monitor FX market movements, exchange rates, spreads, and trading opportunities.
• Maintain and manage relationships with banks, banknote suppliers, and other approved counterparties.
• Ensure all daily FX and banknote deals are properly recorded, reviewed, and authorized.
• Conduct daily review and revaluation of foreign currency positions to minimize potential losses.
• Monitor currency exposure, trading limits, and banknote inventory.
• Identify opportunities to improve trading margins and maximize returns on available funds.

Skills

Analytical skills

Negotiation

Decision making

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or related field

Tools

Microsoft Excel

Treasury systems

Job description

On-site - Taguig 5-10 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

Annual Company Trip, Parking Space

About the role

Responsible for managing the company's foreign currency funds, banknote trading, and FX exposure. The position ensures that currencies are available when needed, trades are executed at competitive rates, and treasury activities are profitable and compliant with regulations and company policies.

Key responsibilities

• Forecast foreign currency requirements across corridors based on expected transaction volumes.


• Monitor excess and deficit funds and arrange appropriate funding when required.


• Coordinate with the Funding Department to ensure timely availability of currencies.


• Buy and sell foreign currency banknotes based on business needs, market conditions, and approved limits.


• Monitor FX market movements, exchange rates, spreads, and trading opportunities.


• Maintain and manage relationships with banks, banknote suppliers, and other approved counterparties.


• Ensure all daily FX and banknote deals are properly recorded, reviewed, and authorized.


• Conduct daily review and revaluation of foreign currency positions to minimize potential losses.


• Monitor currency exposure, trading limits, and banknote inventory.


• Identify opportunities to improve trading margins and maximize returns on available funds.

About you

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.


• 5–10 years of experience in Treasury, FX Trading, Banknote Trading, Banking, or Financial Services.


• Relevant experience in foreign exchange and banknote trading.


• Knowledge of FX markets, currency pricing and risk management.


• Strong analytical, negotiation, and decision‑making skills.


• Knowledge of BSP regulations and AML/CFT requirements is an advantage.


• Proficient in Microsoft Excel and treasury/financial systems.