Mandarin Treasury Manager

J-K Network Services; Taguig; On-site; PHP 1,200,000 - 2,400,000; Full time

Benefits offered by this job

Performance Bonus

Incentives

HMO

Job summary

A leading logistics company in Taguig is in search of a Mandarin Treasury Manager. The role requires proficiency in both Mandarin and English, along with a bachelor's degree in Accounting or Finance and 5-7 years of relevant experience. The successful candidate will manage daily cash operations, execute payments, and oversee bank accounts to ensure compliance with regulations. This full-time, onsite position offers performance bonuses and various insurance benefits.

Qualifications

• Proficient in Mandarin and English.
• Minimum 5-7 years of experience in a similar role.
• Experience in E-Commerce or Logistics is a plus.
• Proficiency in Mandarin and English is required.

Responsibilities

• Manage daily cash operations and fund transfers.
• Ensure timely and accurate execution of payments.
• Oversee maintenance of bank accounts.
• Prepare and present accurate treasury reports.

Skills

Mandarin proficiency

English proficiency

Cash management

Bank account administration

Education

Bachelor's degree in Accounting/Finance

Job description

On-site - Taguig 5-10 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

HMO

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 Schedule: Monday-Friday (8:30 am-5:30 pm)

Work Set Up: Work On-site

JOB REQUIREMENTS:

• 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.

JOB RESPONSIBILITIES:

• 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:

• HR Interview (Online Interview)
• Hiring Manager’s Interview (Client Interview)
• Job Offer

Working Location

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