Treasury Manager (Mandarin-speaking)

Overview

Our client, a leading player in the logistics and e-commerce express delivery sector in the Philippines, is seeking a highly motivated and experienced Treasury Manager (Mandarin-speaking) to oversee and manage all treasury functions. The ideal candidate will be instrumental in ensuring the company's financial liquidity, optimizing cash flow, managing financial risks, and maintaining strong banking relationships to support rapid growth in the Philippine market.

Responsibilities

• Cash and Liquidity Management
  • Manage daily cash operations including accurate cash positioning, bank account administration, and fund transfers across various bank accounts and currencies.
  • Develop, implement, and maintain short-term and long-term cash flow forecasts to ensure adequate liquidity for operational needs and strategic investments.
  • Optimize the utilization of company funds, including managing deposits and inve...