Treasury Hedging Sr. Analyst

Salary offer depends on your experiences and skills. Your salary expectation will still undergo approval of our client.

Specific Job title/Position: Senior Treasury Analyst

• Graduate of Bachelor's Degree in Accountancy or Finance or related course
• Willing to work ON-SITE in Pasay: Hybrid (4x a month) for now until further notice
• Amenable to work on a Dayshift Schedule: 9AM - 6PM
• At least 3 years experience in Treasury Operations Experience

- Has experience in Treasury Hedging, Interest Rate Swaps/Calculations

- Has exposure in Loans/FDs/Derivatives (IRSCCS/FX Swaps) and IR Risk Metrics

- Has understanding on cash flow forecast and reconciliation

• Good understanding of basic derivatives, their related cash settlements and cashflow projections
• Proficient in Microsoft Office (Excel, PowerPoint, Word); experience with dashboards preferred
• Excellent English, oral and written, communication skills
• Can Start ASAP