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: Php100,000 - Php120,000
Work Set Up: Work On-site

BENEFITS:
🔔Government-mandated benefits
🔔13th-month pay
🔔HMO
🔔Vacation and Sick Leave
🔔Performance Bonus
🔔Annual Salary increase
🔔Other benefits will be discussed by the company

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:

👉 Simply click the “APPLY” button.
👉 You may also send your resume to: mandarinjobs@jp-network-e.com
👉 Reach out to us via Messenger, Viber, or our Facebook: Apple Gonzales (https://www.facebook.com/profile.php?id=61583633422364)

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If you are not yet registered, you can sign up and apply directly through our website: 🌐 https://jknetwork-jobs.com/register

Alternatively, you may send your resume to: 📩 mandarinjobs@jp-network-e.com

✨Contact us for more inquiries:
👩‍💻 Look for: Ms. Elle
📱 Mobile/Viber: +639173163761
📱 WeChat: jknetworkofficial | JKMandarinjobsPH
📱 WhatsApp: +639175093761 | +639176381869 | +639178139678 | +639173163761
📞 Telephone: (08) 245 2829