Treasury Analyst - Cash & FX Strategy

Visa Hunt; España; Hybrid; PHP 3,994,000 - 5,447,000; Full time

Benefits offered by this job

Equity ownership

Vacation days + holidays

Private healthcare or gym allowance

Life Insurance

Work from Anywhere days

Sabbatical after 5 years

Relocation support

Job summary

Perk is hiring a Treasury Analyst to manage liquidity, balances, and currencies, while executing FX hedges and short/long-term funding strategies. You’ll work closely with banks and stakeholders to optimize cash flow and drive automation of treasury processes.

The role emphasizes financial rigor, tech-forward thinking, and an entrepreneurial mindset, with responsibilities across forecasting, KPIs, and treasury dashboards in an AI-native environment.

Qualifications

• Degree in Accounting/Finance/Economics or Business Administration.
• 2+ years of treasury analysis experience.
• Excellent English and Spanish communication; strong Excel skills.

Responsibilities

• Control liquidity and monitor cash balances across accounts and currencies.
• Execute short-term borrowing and investments.
• Manage operating FX hedging and monitor rates against terms.
• Execute long-term FX hedging per policy guidelines.
• Manage bank guarantees and liaise with banks on requests.
• Act as primary contact with banks for cash management tasks.
• Audit processes and drive automation of manual tasks.
• Provide a monthly treasury dashboard with key data and KPIs.
• Engage in ad-hoc treasury projects.

Skills

Treasury analysis

Cash management

FX hedging

Excel

English

Spanish

Education

Accounting/Finance/Economics or Business Administration

Tools

ION Reval

Job description

Perk is hiring a Treasury Analyst to manage liquidity, balances, and currencies, while executing FX hedges and short/long-term funding strategies. You’ll work closely with banks and stakeholders to optimize cash flow and drive automation of treasury processes.

The role emphasizes financial rigor, tech-forward thinking, and an entrepreneurial mindset, with responsibilities across forecasting, KPIs, and treasury dashboards in an AI-native environment.