Treasury Risk Specialist

CXC; Pasig; On-site; PHP 700,000 - 1,200,000; Full time

Job summary

CXC in Metro Manila is seeking a Treasury Risk Management Specialist to support the organization’s financial stability through treasury analysis, liquidity planning, FX risk management, hedging, investments, and sustainable finance initiatives. You will analyze balance-sheet positions, monitor FX exposures, and implement hedging strategies while coordinating with senior management and banking partners.

A bachelor’s degree in Accounting/Finance or related field and experience in financial

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, Financial Management, or a related field.
• Relevant experience in financial analysis, treasury, or financial risk management.
• Knowledge of foreign exchange, hedging instruments, derivatives, investment analysis, and interest-rate risk.
• CPA, Certified Treasury Professional, CFA, or a related certification is an advantage.
• Proficiency in Microsoft Excel; experience with D365 is an advantage.
• Strong analytical, communication, organizational, and stakeholder-management skills.
• High level of integrity, accuracy, and attention to detail.

Responsibilities

• Analyze balance-sheet positions and determine local and foreign currency funding requirements.
• Monitor foreign exchange exposures and assess their impact on financial performance.
• Recommend and implement strategies to manage FX and interest-rate risks.
• Prepare and execute forward contracts and other hedging instruments.
• Monitor hedge valuations, settlements, and transaction records.
• Manage loans, credit lines, interest rates, and banking relationships.
• Review investment opportunities and monitor investment portfolios.
• Oversee banking transactions, including fund transfers and account management.
• Support the integration of ESG considerations into treasury practices and sustainable financing strategies.
• Prepare financial reports and recommendations for senior management.

Skills

Treasury analysis

FX risk management

Hedging strategies

Investment analysis

ESG integration

Excel proficiency

D365 knowledge

Stakeholder management

Attention to detail

Financial reporting

Education

Bachelor's degree in Accounting/Finance/Business Administration/Financial Management

CPA or related certification

Tools

Microsoft Excel

D365

Job description

We are recruiting on behalf of a client for a Treasury Risk Management Specialist who will support the organization’s financial stability through treasury analysis, liquidity planning, foreign exchange risk management, hedging, investments, and sustainable finance initiatives.

Key Responsibilities

• Analyze balance-sheet positions and determine local and foreign currency funding requirements.
• Monitor foreign exchange exposures and assess their impact on financial performance.
• Recommend and implement strategies to manage FX and interest-rate risks.
• Prepare and execute forward contracts and other hedging instruments.
• Monitor hedge valuations, settlements, and transaction records.
• Manage loans, credit lines, interest rates, and banking relationships.
• Review investment opportunities and monitor investment portfolios.
• Oversee banking transactions, including fund transfers and account management.
• Support the integration of ESG considerations into treasury practices and sustainable financing strategies.
• Prepare financial reports and recommendations for senior management.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, Financial Management, or a related field.
• Relevant experience in financial analysis, treasury, or financial risk management.
• Knowledge of foreign exchange, hedging instruments, derivatives, investment analysis, and interest-rate risk.
• CPA, Certified Treasury Professional, CFA, or a related certification is an advantage.
• Proficiency in Microsoft Excel; experience with D365 is an advantage.
• Strong analytical, communication, organizational, and stakeholder-management skills.
• High level of integrity, accuracy, and attention to detail.