Foreign Exchange - 30+ job offers

Key areas of responsibility are as follows: *Daily Cash - APAC** Prepares daily cash position for assigned markets, ensuring sufficient funding to cover daily payments; determines excess cash for repatriation to Group Instructs payments to AP team or local Treasury to fund Treasury payments includin

The **Treasury FX Analyst** is a high-impact, market-focused role responsible for managing foreign currency funding and mitigating foreign exchange risks for Company's global business units (BUs). This position requires frequent interaction with banks and brokers in global financial markets and serv

About BDO BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer‑focused services. Build your career with a trusted indus

About BDO BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer‑focused services. Build your career with a trusted indus

About BDO BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer‑focused services. Build your career with a trusted indus

About BDO BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer‑focused services. Build your career with a trusted indus

Position Title: Pricing Analyst Department: General Trade Position Overview The Pricing Analyst plays a critical role in optimizing pricing strategy across general trade and industrial channels within the downstream oil and lubricants business. This role ensures pricing competitiveness while safegua

Some Careers Shine Brighter Than Others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories. We aim to

Some careers shine brighter than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories. We aim to

Job Summary: The Treasury Officer is responsible for the timely and accurate monitoring and reporting of all cash management transactions and funds consolidation. This includes preparing and analyzing cash position and cash pooling reports. The officer also assists in managing investments for excess

Job Mandate Reporting to the Head, Liquidity Management, the Desk Head is responsible for the supervision and management of Bank’s foreign exchange liquidity, both for FCDU and Regular Books, ensures compliance to internal policies and external regulatory requirements and assists in the formulation

Key Missions Oversee the end-to-end processing of intercompany transactions, including reviewing, verifying, preparing journal entries, and ensuring accurate recording in the general ledger. Perform monthly, quarterly, and annual reconciliations of intercompany accounts, identify and resolve discrep

Title: SAP FI-Treasury Consultant based in Deloitte Consulting Philippines Delivery Center Are you ready to unleash your potential? At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. We believe we have a responsibility to be a force

Be #InGoodHands with Metrobank! Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unl

Are you an ambitious sales professional or a fresh graduate with high potential and grit to strive for success? We have an exciting opportunity for you to join our dynamic team as a Forex Sales Trader. At our company, we believe in nurturing talent and providing growth opportunities for individuals

A Treasury Officer in Logistics and Supply Chain Management bridges the gap between finance and operations, ensuring that the necessary cash is available to move goods while managing risks associated with transportation, inventory, and supplier payments. This role often involves managing Trade Impor

Purpose: This role provides IDEMIA with the financial resources (capital and debt) needed to properly operate and develop the Business; manages cash and mitigates financial risks, and provides financial advice, policies, and processes to business operations and local entities, with the ultimate goal

About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our customers. Our Institutional bank helps our largest customers move trade and capital around the region, providing our people with great op

Metrobank

Be #InGoodHands with Metrobank Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unle

A Treasury Accountant is responsible for managing and monitoring an organization’s cash flow, banking transactions, and financial liquidity. The role ensures that funds are available for daily operations, oversees bank reconciliations, processes payments, monitors cash positions, and supports compli