Company Profile: This company is a multinational global healthcare & pharmaceutical company that gives high-quality services all over the Philippines. The company delivers competitive benefits for employees and competitive services to its consumers.

Position: Mandarin Treasury Specialist
Location: Alabang, Muntinlupa City
Schedule: Dayshift - Weekends off (9:00 AM to 6:00 PM)
Industry: Pharmaceutical Company
Salary: P80,000 - P100,000
Benefits: Day 1 HMO with 3 dependents, VPR, Free lunch onsite, Shuttle service, Government Mandated Benefits

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 ad-hoc tasks or analysis.

Requirements:
✅Knowledge in Mandarin Language (read, speak, write)
✅Fluent in English (spoken and written)
✅Bachelor's degree (B.A., B.Sc.) in business administration or similar
✅2-3 years of working related experience in Treasury/AP/AR.
✅Knowledge in SAP Payment run via F110, SAP TR/FI and to E-banking systems
✅Knowledge in Cash Management
✅Amenable to work in Alabang, Muntinlupa

Recruitment Process:
✅Initial Interview
✅Hiring Managers Interview (Panel Interview)
✅Language Assessment
✅Final Interview
✅Job Offer

APPLY NOW!

For interested applicants, you may send your resume to jkopeningsph@gmail.com or mandarinjobs@jp-network-e.com

For more inquiries, you may contact us through:
Email: jkopeningsph@gmail.com | mandarinjobs@jp-network-e.com
Contact No: 09178139678 | 245 2829
Skype: live:mandarinjobs
Please look for: Ms. Lexa