Treasury Risk Management Specialist

Department

TREASURY RISK MANAGEMENT

Employee Type

Probationary

Cebu Pacific is always up for new challenges, and our Finance team plays a vital role in bringing the airline to greater heights. Comprised of Moment Makers in Controllership, Treasury, Financial Analytics, and Procurement, Fleet Planning, and Project Management, they steer the airline towards sustainable growth. Our Finance team goes beyond the traditional scope of numbers to design impactful solutions for long-term success.

Bring your passion and analytical mindset to the team and be a moment maker in the ever-evolving world of Finance as a Treasury Risk Management Specialist. Visit our careers site to learn more about how your moment matters at Cebu Pacific: CEB Careers Site

Primary Responsibilities:

• Executes trades for FX, commodities, and interest rates derivatives within approved parameters.
• Inputs transaction details into deal-capture system in accordance with established procedures.
• Helps in review and preparation of counterparty-related documentation (ISDA, onboarding requirements, KYC, etc.)
• Assists in preparation of monthly accounting entries for hedge positions and settlements.
• Keeps abreast of global markets and economic news, sends regular commentary on developments affecting airline exposures to fuel, FX, and interest rates.
• Helps in measuring/quantifying risk exposures, developing risk management and hedging strategies and evaluating hedging instruments.
  
  

• Certified Treasury Professional by the BAP, or willing to undergo the certification program.
• CPA with experience in applying IFRS9 standards (hedge accounting) is an advantage.
• Must have knowledge of financial risk management principles and methods.
• Must have familiarity with spot and derivative instruments (options, swaps, structured products).
• Experience in dealing/trading is an advantage.
• Desirable quantitative skills: forecasting, risk modelling, and advanced Excel.
• Must have a valid work visa or legal authorization to work in the Philippines
  
  

• We are the first Great Place to Work ® certified airline in Southeast Asia.
• We have been recognized as Best Employer Brand on LinkedIn for two consecutive years.
• Be part of a forward-thinking team that values innovation and continuous improvement.
• Play a key role in developing and nurturing the talents that drive our success.
• Accelerate your career with access to extensive learning programs and leadership development initiatives, all under Ceb U, our corporate university.
• Enjoy unique employee perks such as free travel for you and your family. Expanded coverage to common law partners and same sex partners!
• Be assured of a comprehensive healthcare coverage upon hire.