Mandarin Treasury Manager
Full-time
J-K Network Services
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: 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
Vacancy posted 28 days ago
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