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 Location: BGC, Taguig City

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

Salary: Php100,000 - Php120,000

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:

Paper Screening

HR Interview (Online Interview)

Mandarin Language Assessment

Hiring Manager’s Interview (Client Interview)

Job Offer