Treasury Analyst

15 Minutes ago • 1-2 Years
Finance

Job Description

Axi is a leading global provider of margin and deliverable Foreign Exchange, Contracts for Difference (CFDs), and Financial Spread betting. The Treasury Analyst role manages day-to-day treasury operations, including liquidity management, banking relationships, and investment activities. This role supports financial stability by ensuring efficient cash resource use, minimising financial risk, and maintaining compliance with internal policies and regulatory requirements.
Must Have:
  • Monitor and manage daily cash positions, ensuring adequate liquidity across accounts.
  • Prepare and maintain treasury reports.
  • Execute wire transfers, intercompany settlements, and other treasury transactions.
  • Manage relationships with banks and financial institutions.
  • Assist in the optimization of banking structures and recommend improvements.
  • Support investment decisions by analysing market conditions and investment options.
  • Assist with hedging activities and foreign exchange risk management.
  • Ensure compliance with internal controls, treasury policies, and financial regulations.
  • 1-2 years of experience in treasury, payments, or a related role.
  • Strong proficiency in Microsoft Excel.
  • Proficiency in financial analysis and reporting.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work independently and as part of a team in a fast-paced environment.
  • High attention to detail and strong organizational skills.
Perks:
  • Competitive and attractive compensation.
  • Extensive learning opportunities, such as professional training & certifications and soft skills development.
  • Health and life insurance for employees along with 2 dependents.
  • Generous time off, including 20 days of annual leave per year (incremental leave up to 25 days) and paid sick leave.
  • Team-building experiences and corporate parties.

Add these skills to join the top 1% applicants for this job

ms-office
legal-compliance
excel
communication
risk-management
financial-data-analysis
talent-acquisition
game-texts
microsoft-excel

Please note that we will only be able to accept candidates who have the appropriate rights and documentation for employment in Philippines.

Who we are.

Axi is a leading global provider of margin and deliverable Foreign Exchange, Contracts for Difference (CFDs), and Financial Spread betting. Our business has evolved into a world-class, multifaceted brokerage with offices in six regions. With heavy investment in the latest trading technology, Axi seeks to offer the most comprehensive end-to-end trading experience available, servicing traders of all levels from beginners to institutional-level clients.

Let's talk about the cool stuff you do at Axi!

The role is responsible for managing day-to-day treasury operations, including liquidity management, banking relationships, and investment activities. This role supports the financial stability of the organisation by ensuring efficient use of cash resources, minimising financial risk, and maintaining compliance with internal policies and regulatory requirements.

Your EDGE Assignment/You Will

  • Monitor and manage daily cash positions, ensuring adequate liquidity across accounts.
  • Prepare and maintain treasury reports.
  • Execute wire transfers, intercompany settlements, and other treasury transactions.
  • Manage relationships with banks and financial institutions.
  • Assist in the optimization of banking structures and recommend improvements.
  • Support investment decisions by analysing market conditions and investment options.
  • Assist with hedging activities and foreign exchange risk management.
  • Ensure compliance with internal controls, treasury policies, and financial regulations.

Are you the one?

  • 1-2 years of experience in treasury, payments, or a related role.
  • Strong proficiency in Microsoft Excel.
  • Proficiency in financial analysis and reporting.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work independently and as part of a team in a fast-paced environment.
  • High attention to detail and strong organizational skills.

Axi's bag of delights

  • Competitive and attractive compensation.
  • Extensive learning opportunities, such as professional training & certifications and soft skills development.
  • Health and life insurance for employees along with 2 dependents.
  • Generous time off, including 20 days of annual leave per year (incremental leave up to 25 days) and paid sick leave.
  • Team-building experiences and corporate parties.

Axi's interview journey

  • Talent Acquisition Interview (45 minutes)
  • Hiring Team Interview (45 minutes)
  • Final Interview (45 minutes)

We want to inform all prospective candidates that Axi's designated Employer of Records (EOR) in Philippines is Satellite Office. As part of our commitment to legal compliance, all Axi Philippines employees will be officially working under Satellite Office Philippines.

Please note that our organization works with recruitment agencies on a pre-approved basis only. A recruitment agency that wishes to submit candidate profiles or resumes for consideration must obtain prior written consent from our talent acquisition team. We do not accept unsolicited resumes from recruitment agencies, and we will not be responsible for any fees related to unsolicited resumes. Should we receive an unsolicited resume from a recruitment agency that does not have prior written consent, we will not be responsible for the payment any fees related to the recruitment of the candidate represented in the unsolicited resume.

At Axi, we prioritise creating a workplace that upholds fairness and respect for all. We encourage every individual within our community to contribute towards a culture where everyone feels a sense of belonging and is treated with the dignity they deserve. We make all employment-related decisions—whether in hiring, compensation, training, performance reviews, or termination—based on merit and without bias, ensuring equal opportunities for everyone. We consciously work to identify and overcome any unconscious biases, with a commitment to fostering an inclusive environment where every employee and candidate feels genuinely welcomed and valued.

Set alerts for more jobs like Treasury Analyst
Set alerts for new jobs by Axi
Set alerts for new Finance jobs in Philippines
Set alerts for new jobs in Philippines
Set alerts for Finance (Remote) jobs

Contact Us
hello@outscal.com
Made in INDIA 💛💙