Mandarin Treasury Operations

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 Operations Company Industry: Biggest Logistics Company Work Location: BGC, Taguig City Work Schedule: Dayshift Schedule (8:30 am-5:30 pm) | Monday-Friday Salary: Php100,000 - Php120,000 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