Specialist, Treasury

Boehringer Ingelheim GmbH; Philippines; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

Boehringer Ingelheim GmbH in APAC seeks a Specialist for its Treasury Department to manage payments, oversee cash activities, and handle FX transactions for global operations. This role offers exposure to pharmaceutical finance, collaboration across regions, and growth within a market-leading company.

Ideal candidates have a treasury background, SAP knowledge, and strong English skills; Mandarin is a plus. Willingness to work in shifting schedules is required.

Qualifications

• Bachelor's degree (B.A., B.Sc.) in business administration or similar.
• Education in Treasury/Banking (e.g. Treasury certificate, apprenticeship in banking etc.)
• 2-3 years of working related experience in Treasury/AP/AR.
• Affinity to computer systems, especially to SAP TR/FI and to E-banking systems
• Knowledge in SAP Payment run via F110
• Knowledge in Cash Management
• MS-Office knowledge
• Has strong English communication skills (written and spoken)
• Ability to speak Mandarin is a plus but not required
• Must be amenable to work in shifting schedules
• Analytical thinking, teamwork and collaborative spirit

Responsibilities

• Support implementation of state of the art treasury processes according to the business needs
• Support high qualified, internally and externally compliant operations in all money transactions and in the handling of payment runs of all respective processes
• Liquidity Management which includes daily cash positioning, short-term forecast, borrowing and investment
• Execution of FX Spot trading
• Execution of all types of payment
• Assist the integration of countries and functions in the Service Shared Center
• Take over tasks of day-to-day-business (partly as substitute of other colleagues
• Participate or support add-hoc tasks or analysis

Skills

Analytical thinking

Teamwork

English (written and spoken)

Mandarin (nice to have)

Education

Bachelor's degree in business administration or similar

Treasury/Banking education or certificate

Tools

SAP TR/FI

E-banking systems

SAP F110

Cash Management

MS Office

Job description

Are you ready to take your career to the next level? Join us as Specialist in our Treasury Department! You'll manage payments, oversee cash activities, and handle foreign exchange transactions for our global operations in APAC. Enjoy career growth, a collaborative environment, and valuable experience in pharmaceutical industry.

Duties and Responsibilities

• Support implementation of state of the art treasury processes according to the business needs
• Support high qualified, internally and externally compliant operations in all money transactions and in the handling of payment runs of all respective processes
• Liquidity Management which includes daily cash positioning, short-term forecast, borrowing and investment
• Execution of FX Spot trading
• Execution of all types of payment
• Assist the integration of countries and functions in the Service Shared Center
• Take over tasks of day-to-day-business (partly as substitute of other colleagues
• Participate or support add-hoc tasks or analysis

About our future Employee

• Bachelors degree (B.A., B.Sc.) in business administration or similar
• Education in Treasury/Banking (e.g. Treasury certificate, apprenticeship in banking etc.)
• 2-3 years of working related experience in Treasury/AP/AR.
• Affinity to computer systems, especially to SAP TR/FI and to E-banking systems
• Knowledge in SAP Payment run via F110
• Knowledge in Cash Management
• MS-Office knowledge
• Has strong English communication skills (written and spoken)
• Ability to speak Mandarin is a plus but not required
• Must be amenable to work in shifting schedules
• Analytical thinking, teamwork and collaborative spirit