Treasury Operations & FX Specialist

Kuehne Nagel Global Services, Inc.; Cebu City; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

Kuehne+Nagel in Cebu City is seeking a treasury professional to support cash flow forecasting, liquidity management, FX hedging, and treasury reporting across multiple markets. You will collaborate with business units, banking partners, and finance teams to ensure effective cash management and risk controls.

The role requires a minimum of 5 years in finance/treasury, strong Excel skills, and the ability to drive process improvements.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• Minimum 5 years in finance, accounting, banking, audit, treasury, or related functions.
• Experience in treasury operations, cash management, bank reconciliation, financial reporting, audit, banking operations, or financial analysis.
• Strong analytical, organizational, and problem-solving skills.
• Advanced proficiency in Microsoft Excel and financial analysis.
• Strong communication and stakeholder management capabilities.
• Ability to work accurately under pressure and meet deadlines.

Responsibilities

• Support cash flow forecasting and liquidity planning.
• Monitor cash positions across bank accounts.
• Analyze currency exposures and execute FX hedges.
• Monitor hedge positions and support reporting and risk management.
• Coordinate issuance, renewal, and administration of bank guarantees.
• Build relationships with banking partners and resolve issues.
• Prepare treasury reports and management information.
• Collaborate with finance, accounting, and business stakeholders to resolve treasury issues.
• Drive process standardization, automation, and digital transformation.
• Contribute to treasury projects involving reporting and systems optimization.
• Ensure compliance with internal controls, policies, audits.

Skills

Excel

Financial analysis

Treasury operations

Bank reconciliation

Analytical skills

Communication skills

Stakeholder management

Problem-solving

Education

Bachelor's Degree in Accounting/Finance

CPA / CMA / CFA / ACCA (preferred)

Tools

SAP

Power BI

Treasury management systems

Automation tools

Data analytics platforms

Job description

Kuehne+Nagel in Cebu City is seeking a treasury professional to support cash flow forecasting, liquidity management, FX hedging, and treasury reporting across multiple markets. You will collaborate with business units, banking partners, and finance teams to ensure effective cash management and risk controls.

The role requires a minimum of 5 years in finance/treasury, strong Excel skills, and the ability to drive process improvements.