Foreign Exchange Risk & Treasury Analyst
Foreign Exchange Risk & Treasury Analyst
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Job Description
Foreign Exchange Risk & Treasury Analyst
Job Type:Full Time
Location: Manila - Remote
Reporting to: VP Finance
Goway Travel was founded in Toronto in 1970 by Bruce Hodge a young Australian economist who moved to Canada to follow his dreams.
From there we have established ourselves as a global influence with offices in Toronto Vancouver Los Angeles Sydney and Manila. While the travel industry endured major challenges our strong foundations allowed Goway to forge ahead. We continually innovated invested in new technology and challenged the status quo.
Still owned and operated by Bruce with the support of his leadership board our mission has always been to help our clients realize their travel dreams. Today we are an industry-leading global travel company with over 600 employees. Our team of experts utilizes cutting-edge technology to tailor-make 4 and 5-star travel experiences in over 100 countries around the world.
At Goway Travel were not just a company; were a family of dreamers and doers inspired by our founders incredible journey. He didnt just follow a career path; he followed his heart and in doing so he built a company that helps others follow theirs.
If youre passionate about travel and innovation we invite you to be a part of our exciting journey!
The Role:
We are seeking a detail-oriented and strategic Foreign Exchange (FX) Risk & Treasury Analyst to join our finance team. This role is critical to managing our exposure to foreign currency fluctuations across 20 currencies. The ideal candidate will be responsible for monitoring currency obligations developing risk mitigation strategies ensuring cost-effective and compliant currency operations and measuring the impact of FX movements on our business
Key Responsibilities:
- FX Risk Monitoring: Track and manage the companys foreign currency exposure across all markets and suppliers.
- Obligation Forecasting: Maintain accurate forecasts of incoming and outgoing foreign currency flows to support cash flow planning and risk management.
- Hedging Strategy: Work with the CFO and VP Finance on appropriate hedging strategies (e.g. forward contracts natural hedging) to minimize FX risk in line with the companys risk tolerance.
- Reconciliation & Reporting: Reconcile FX transactions and provide regular reporting on FX exposures gains/losses and hedging performance.
- Bank & Partner Management: Maintain relationships with financial institutions to ensure competitive rates and service levels.
- Compliance: Ensure all FX activities comply with internal policies accounting standards and regulatory requirements.
- Process Improvement: Identify and implement improvements to FX risk management processes systems and tools.
- Any job-related role that may be assigned by the manager
Required Skills and Qualifications:
- Bachelors degree in Finance Accounting Economics or related field.
- Strong knowledge of foreign exchange markets financial instruments and hedging techniques.
- At least 3 years of experience working with multi-currency environmentsideally in the travel or tourism industry.
- Proficient in Excel and financial modeling; experience with treasury management systems is a plus.
- Strong analytical problem-solving and communication skills.
- Attention to detail with a proactive hands-on approach.
- Professional certification is an advantage.
- Experience working with global suppliers and payments platforms.
- Familiarity with accounting treatment of FX gains/losses and hedging
The Goway Advantage:
At Goway Travel were more than just a companywere a close-knit family that values inclusivity diversity and innovation. Here you wont just be working with ordinary travel packages. Instead youll have the chance to connect globetrotters with some of the most exciting and unique destinations around the world.
We offer a competitive salary with added support incentives and we believe in taking care of our team with paid personal days and birthdays off. Plus we provide RRSP employer matching and ongoing training to help you stay ahead in the industry. Our comprehensive health benefits package ensures youre well-supported and we offer opportunities for discounted worldwide travel.
Youll also have the chance to grow within the company working with diverse teams in different locations and building a rewarding career with us.
How to Apply:
If you want to be part of an innovative and results-oriented team and work alongside supportive and knowledgeable staff we encourage you to apply to Goway today and help us deliver the world to the Globetrotters in our midst. Lets grow together. Apply Nowtoday!
*All candidates will be afforded equal opportunity through the recruiting process but please be advised that only those candidates selected for interviews will be contacted.
Please note:Goway Travel will never reach out to you on WhatsApp to proactively recruit you for any kind of work. We will also never ask you to create an account or install an app during recruitment. If you receive a message of this nature please disregard and block the sender andreport it to Goway.
Required Experience:
IC
Employment Type
Full-Time
