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 a month ago
Similar jobs that could be interesting for youBased on the Mandarin Treasury Manager in Taguig vacancy
- ...JOB RESPONSIBILITIES: ✨Oversee Cash Management, bank records and cash resource requirements ✨Execute and Administer credit management... ...Comply laws, regulations and corporate guidelines that may affect treasury and credit daily activities. ✨Collaborate with other...
- ~Candidates must possess a Bachelor’s Degree in Accounting/Finance or any business-related course ~Knowledgeable in using Microsoft Office or Google Workspace ~Fresh graduates are welcome to apply ~Applicants must be willing to work either in McKinley Hill, Taguig City...
- ...better working world for all. Role: Assistant Director – Treasury Location: Philippines The opportunity We are looking... ...team. The role calls for a strategic and hands-on leader who can manage end-to-end Treasury operations for GDS Philippines, while...
- ...for yourself, and a better working world for all. Senior Treasury Analyst – Role Summary Rank (64) Job Purpose This role... ...treasury support for the Oceania business, focusing on cash management, forecasting, banking operations, FX management, treasury reporting...
- ...Finance and Commercial Team Prepare documentation for any update treasury related matters of the company Coordinate with the bank for... ...Perform any ad hoc duties as mandated by Senior Accounting Manager Required Qualifications: ~ Bachelor's degree in Accounting...
- ...is key to our success. Come and be a part of this success. About the Role: Group Treasury holds the Group-wide mandate to maintain a strong balance sheet and manage all financial market exposures. We achieve this by embedding strategic insight and best in class...
- Be one of the first to applybbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb bbbbbbbbbbbbbbb bbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb
775000 $ per day
..., Service Desk, etc.), customer service, financial or project management/support tasks Work with teams and diverse range of people... ...and in writing, in both English and a foreign language (i.e., Mandarin) Experience in providing customer service, analytical testing...- ...We are looking for a Financial Risk Management Specialist to support the implementation and continuous enhancement of the organization... ...experience in Financial Risk Management, Enterprise Risk Management, Treasury Risk, or a similar risk-focused role. Strong...
- ...the Job Location: BGC, Taguig Corporate Title : Manager to Assistant Vice President Work Arrangement: Hybrid... ...Analyst (FRM/CFA) preferred. ~3-7 years of experience in ALM, Treasury, or risk management banking. ~ Proficiency in ALM models and...
- ...leading global insurance firm is looking for a Financial Risk Management Specialist to join their Risk Management team. This role is responsible... ..., and valuation. Proven experience in trust operations, treasury, investment banking, or asset and wealth management firms....
- ...Job Overview We are seeking an experienced Revenue Manager to oversee revenue governance, financial performance, billing operations... ...serve as a key partner to operational, commercial, finance, and treasury stakeholders, ensuring strong oversight of the complete revenue...
- ...with a track record of excellence to join us in shaping the next chapter. We're looking for a customer-oriented Relationship Manager to join our team. In this role, you will be responsible for building and nurturing strong long-term relationships with our clients...
- ...Insurance Partner Management & Negotiation Build and maintain strong relationships with local and regional insurance providers to ensure mutually beneficial partnerships. Negotiate product offerings, premium rates, and coverage terms to secure the most competitive...
- ...Reporting to: Accounting and Reporting Cluster Center Process Manager Duty Post: GBS Manila The job posting will remain open... ...graduates are welcome! Accounting & Reporting Specialist - Mandarin The Accounting & Reporting team supports JTI entities...
- The Finance Manager (FP&A) will support Senior Finance Manager/ Finance Head and CEO/Managing Director in ensuring the delivery of timely... ...partnering, annual audit, statutory reporting and filing, treasury and tax requirements; and assist the Senior Finance Manager/ Finance...
- ...Job Position: Revenue Finance Manager Job Overview The Revenue Finance Manager is responsible for ensuring end-to-end revenue... ...serves as the vital link between Delivery, Sales, Finance, and Treasury departments. Their primary accountability is maintaining full control...
- ...Job Purpose We are looking to hire an Accounting & Tax Manager with strong and demonstrated skills in general accounting and experience... ...have pro-active approach in managing risks in both accounting, treasury and tax compliance. Job Responsibility Tax Management:...
- ...integrated brand-building capabilities include luxury retail, online commerce, consumer marketing & analytics, and supply chain management. LUXASIA is powered by a diverse and dynamic #OneTeam of 2700 talents across a growing footprint of 15 markets. Why Join Us...
- ...As a Project Manager at Octal Philippines Inc., you will play a crucial role in overseeing and driving the success of our projects from inception to completion. You will coordinate with cross-functional teams, manage timelines, budgets, and ensure project objectives are...
- ...track progress. 5. Ensure resource availability and allocation. 6. Prepare and present regular project status updates to IT management and project stakeholders. 7. Report and escalate project issues to management as needed. 8. Manage changes to the project scope...
- ...compliance checks, and post-submission retrospectives, ensuring every submission meets Beyond's quality and process standards. Manage all incoming RFP and RFI responses end-to-end — coordinating timelines, content allocation, and final review to produce compelling,...
- ...on strategic planning and decision-making within the COGS departments at Netskope. Responsibilities include: Drive budget management for the Netskope COGS function, including headcount planning, capital planning for data centers, and other discretionary spend budgeting...
- ...Job Description ~ Project Planning & Coordination: Develop, implement, and manage project plans, including timelines, milestones, and deliverables. ~ Team Leadership: Lead and motivate cross-functional teams to ensure project objectives are met on time and within...
100000 Php
...potential is unlimited - we pay commission on every single sale, meaning there are many months where salespeople earn more than senior managers. The best salespeople get exactly what they deserve in their pocket. Our Revolving Credit Line is the number one SME lending...- COMPANY PROFILE: Founded in 2009, this leading global IT enterprise has spent over 17 years at the forefront of the industry, centering its core business strategy around innovative, AI-driven services. Position: Sales Manager Company Industry: IT and BPOTaguig25 days ago
- ...channels, adhering to News Xtend’s client performance and pricing guidelines; ~ Generate and implement tracking tags through tag management solutions (i.e. Google Tag Manager); ~ Tailor campaign solutions and channels to individual client needs; ~ Ensure full...
- ...solutions for the iGaming industry. Partnering with gaming operators to deliver marketing solutions across Customer Relationship Management (CRM), User Acquisition (UA), Creative, Business Intelligence, and Performance Marketing About the Employer of Record (EOR)...
775000 $ per day
...of Work: Finance Platform Implementation & Design | Level: Manager/Senior Manager | Location: Manila | Years of Exp: 8+ years... ...Asset Accounting, General Ledger, Chart of Accounts, Taxation, Treasury, Organization Structure, etc. Understanding of SAP and Allied...- ...The Assistant Accounting Manager will act as the second-in-command to the Manila Finance Manager and will be responsible for strengthening the quality of financial accounting, month-end closing, balance sheet reconciliations, statutory compliance and team capability. This...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Mandarin Treasury Manager. Be the first to apply!
