| Description: |
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: Dayshift Schedule (8:30 am-5:30 pm) | Monday-Friday
Salary: Php 100,000 - Php 120,000
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
👉HOW TO APPLY:
Register now on our website to be updated with our Job Openings:
🌐https://jknetwork-jobs.com/register
Send your resume to: 📩 mandarinjobopening@gmail.com
✨Contact us for more inquiries:
👩💻Look for: Ms. Jessica
📱Mobile Number/Viber Number: 9175093761
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