Mandarin Treasury Manager

Company Profile: This company is a Technology-based express delivery company that uses advanced systems to improve the quality of service to clients and customers here in the Philippines and other countries around the globe. Position: Mandarin Treasury Manager Company Industry: Biggest Logistics Company Work Location: BGC, Taguig City Work Schedule: Dayshift Schedule (8:30 am-5:30 pm) | Monday-Friday Salary: Php 100,000 - Php 120,000 Work Set Up: Work On-site

REQUIREMENTS OF THE JOB:

Open to Filipino and Filipino-Chinese who are proficient in Mandarin & English. Bachelor’s degree in Accounting/Finance. At least 5-7 years of experience for the same role. With experience working in E-Commerce or Logistics is a plus.

RESPONSIBILITIES OF THE JOB:

Responsible for managing daily cash operations, including accurate cash positioning, bank account administration, and fund transfers across multiple bank accounts and currencies. Ensures the timely and accurate execution of all payments and disbursements through thorough verification processes. Oversees the opening, closing, and maintenance of bank accounts, ensuring full compliance with local regulations and internal policies. Prepares and presents accurate and timely treasury reports to senior management, including cash flow analysis, foreign exchange (FX) exposure, and debt management updates.

RECRUITMENT PROCESS:

Paper Screening HR Interview (Online Interview) Mandarin Language Assessment Hiring Manager’s Interview (Client Interview) Job Offer