Treasury Risk Analyst
# Treasury Risk Analyst **CXC Philippines** · Pasig · `On-site` 🕒 **Статус:** *Опубликовано: 5 дней назад* · *Источник: Indeed* --- ### About the Role We are seeking a Treasury Risk Analyst to support treasury operations and financial risk management activities across the organization. You will be responsible for monitoring liquidity, cash flow, market risks, and treasury exposures while providing insights and recommendations to support sound financial decision-making. Key Responsibilities Monitor and analyze treasury risks including liquidity, foreign exchange, interest rate, and market risks . Support cash flow forecasting, liquidity planning, and working capital management activities. Prepare treasury reports, risk dashboards, and management presentations. Analyze financial data and market trends to identify potential risks and opportunities. Support the development and implementation of risk mitigation strategies and treasury controls. Assist in treasury operations, banking relationships, fund transfers, and cash management activities. Conduct variance analysis and provide recommendations to improve financial performance and risk management. Ensure compliance with treasury policies, internal controls, and regulatory requirements. Support audit activities and maintain treasury-related documentation and reports. Qualifications Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field . 2–5 years of experience in Treasury, Risk Management, Corporate Finance, Banking, or Financial Analysis. Strong understanding of treasury operations, cash management, and financial risk concepts. Advanced proficiency in Microsoft Excel and financial analysis techniques. Strong analytical, problem-solving, and communication skills. Ability to work with large datasets and prepare meaningful financial insights. Pay: Php50,000.00 - Php85,000.00 per month Benefits: Health insurance Experience: Foreign Exchange (FX) Risk Management: 2 years (Required) Treasury and Risk Management: 2 years (Required) Work Location: In person
Наблюдалась 2026-09-21, впервые 2026-09-16, найдена на 3 площадках, источник — Indeed.