Treasury Specialist: Cash, FX & Payments Expert

Boehringer Ingelheim; Muntinlupa; Sur place; PHP 550 000 - 850 000; Plein temps

Résumé du poste

Boehringer Ingelheim is seeking a Treasury Specialist to manage payments, cash activities and FX trades for APAC operations. The role requires a background in Treasury/Banking and strong SAP experience, with shifting schedules and a collaborative, detail-oriented mindset.

The ideal candidate will have 2–3 years in Treasury/AP/AR, fluency in English, and the ability to work across teams in a pharmaceutical environment. Mandarin is a plus, and MS Office proficiency is essential.

Qualifications

• Bachelor’s degree in business administration or similar.
• Treasury/Banking education or certification is preferred.
• 2–3 years in Treasury/AP/AR or equivalent.
• Strong communication in English; Mandarin a plus.

Responsabilités

• Support implementation of treasury processes.
• Ensure compliant operations in all money transactions and payment runs.
• Manage daily liquidity: cash positioning and short-term forecast.
• Execute FX spot trading and various payment types.
• Assist integration of countries and functions in the SSC.
• Cover day-to-day tasks and participate in ad-hoc analysis.

Connaissances

English communication

Treasury knowledge

Analytical thinking

Formation

Bachelor's degree in business/related field

Treasury/Banking related certification

Outils

SAP TR/FI

E-banking systems

SAP F110 Payment Run

MS Office

Description du poste

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. If you're detail-oriented, proactive, and a team player, apply now to make an impact with us!

The Position

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. If you're detail-oriented, proactive, and a team player, apply now to make an impact with us!

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

Click here to know what it looks like working at Boehringer Ingelheim Business Services Philippines Inc.

Our Company

Boehringer Ingelheim is a biopharmaceutical company active in both human and animal health. As one of the industry's top investors in research and development, the company focuses on developing innovative therapies that can improve and extend lives in areas of high unmet medical need. Independent since its foundation in 1885, Boehringer takes a long-term perspective, embedding sustainability along the entire value chain. Our approximately 54,300 employees serve over 130 markets to build a healthier and more sustainable tomorrow. Learn more at www.boehringer-ingelheim.com.

Why Boehringer Ingelheim?

With us, you can develop your own path in a company with a culture that knows our differences are our strengths - and break new ground in the drive to make millions of lives better.

Here, your development is our priority. Supporting you to build a career as part of a workplace that is independent, authentic and bold, while tackling challenging work in a respectful and friendly environment where everyone is valued and welcomed.

Alongside, you have access to programs and groups that ensure your health and wellbeing are looked after - as we make major investments to drive global accessibility to healthcare. By being part of a team that is constantly innovating, you'll be helping to transform lives for generations.

Want to learn more? Visit https://www.boehringer-ingelheim.com