Treasury Assistant
1 week ago
United Asia Automotive Group Incorporated On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time Job Description Are you a talented individual ready to join an awesome team in the Automotive industry? Be our next Treasury Assistant This position expertly manages cash flow, tracks transactions, and keeps the company's financial house in order. The responsibilities of a TREASURY ASSISTANT include: Uploading of Fund Transfer Request, Bills Payment Request & Checkwriter through UBP Portal received from Accounting Dept. Ensures that all uploaded Fund Transfer, Bills Payment and Checkwriter were successfully transmitted to Beneficiary Bank Account. Weekly sending of details and proof of payment to all processed payables to all Dealers and Suppliers. Properly and accurately reply to all email and phone inquiries regarding payment concern by internal and external customers. Monitors closely all checks and check vouchers for release and safe keeps it properly. Ensures that all vouchers of all claimed checks are stamped as “PAID” and transmits the same to Accounting Department Monitor Proof of Payment such as Official Receipt, Collection Receipt and Acknowledgement Receipt for all payment under Fund Transfer and properly attached to Check Vouchers. Monitor closely all Form 2307 were properly released / email to Supplier. Attends to incoming calls for Treasury Department. Maintains good relationship to other employees. Conforms to the standard operating procedures and necessary requirements of ISO 9001 Quality Management System. Performs other tasks that may be assigned by Immediate Superior and VP for Finance. A college graduate of 4 - year course related to Finance/Accounting In an Accounting/ Treasury industry Knowledgeable in basic treasury and accounting principles A computer literate, knowledgeable in Microsoft Office An individual with ability to analyze information Keen to details and trust-worthy Able to perform tasks with minimal supervision Working pattern and location: Join Date: July 2025 Employment Type: Full-time Employee Work Location: On-site Working Hours: 45 hours, 5 days per week (7:30 AM to 5:30 PM) Workdays: Monday - Friday Bookkeeping Written and Verbal Communication Skills Attention to Details Interpersonal Skills Working Location If the position requires you to work overseas, please be vigilant and beware of fraud. If you encounter an employer who has the following actions during your job search, please report it immediately: withholds your ID, requires you to provide a guarantee or collects property, #J-18808-Ljbffr
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Treasury Assistant
24 hours ago
Quezon City, National Capital Region, Philippines GUS Educations PH Full time ₱250,000 - ₱350,000 per yearAbout the Role:We are looking for a detail-oriented and proactive Treasury Assistant to support our day-to-day treasury and payment operations. The ideal candidate is organized, reliable, and comfortable working with numerical data, banking platforms, and Excel. This role is perfect for someone with a background or interest in Finance, Accounting, or...
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Treasury Assistant
2 weeks ago
Quezon City, National Capital Region, Philippines Euro Rich Food trade Corporation Full time ₱180,000 - ₱210,000 per yearResponsibilitiesAssist with daily cash management activities, including monitoring bank balances, preparing cash forecasts, and processing fund transfers.Maintain accurate records of all treasury transactions and reconcile bank statements.Prepare and distribute daily and weekly cash reports.Assist in the administration of online banking systems and maintain...
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treasury assistants
5 days ago
Quezon City, National Capital Region, Philippines Global Quest Consulting Group, Inc. Full time ₱250,000 - ₱350,000 per yearDate Posted: October 8, 2019Job Location: Quezon CityJob Description:Perform treasury assistant functions and activities to the treasury departmentPrepare and communicate all previous day banking activityAssist and support treasury staff in physical cash counting activitiesCheck, inspect and verify daily cash transactionsInspect, investigate and resolve...
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Treasury Assistant
1 week ago
Quezon City, Philippines JOBnet HR Solutions Inc. Full timeOverview Provides clerical and administrative support to the Treasury department, assisting with tasks like cash management, payments, and reporting. Responsibilities Provide clerical and administrative support to the Treasury department, assisting with tasks like cash management, payments, and reporting. Qualifications 1pc. 1X1 picture SSS E1-FORM PAG-IBIG...
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Treasury Assistant
6 days ago
Quezon City, National Capital Region, Philippines Flying V Full time ₱15,000 - ₱30,000 per yearFlying V is hiring a Casual/Temporary Treasury Assistant role in QC, NCR. Apply now to be part of our team.Job summary:Looking for candidates available to work:Monday: Morning, AfternoonTuesday: Morning, AfternoonWednesday: Morning, AfternoonThursday: Morning, AfternoonFriday: Morning, Afternoon
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Treasury Assistant
5 days ago
Iloilo City, Western Visayas, Philippines Medicus Medical Center Full time ₱300,000 - ₱600,000 per yearExecute clerical functions to the treasury department.Provide administrative clerical support to the treasury.Coordinate meetings between banks and treasurers and financial officers.Prepare and log minutes of the treasury meetings and conferences.Support treasurers in verifying cash transactions on a daily basis.Prepare bank statements and relevant financial...
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Treasury Assistant
1 week ago
Makati City, National Capital Region, Philippines Fagokho Corp. Full time ₱250,000 - ₱500,000 per yearJob descriptionAbout the Company:Fagokho Corporation is the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Hakata Ton-ichi, Tendon Akimitsu, Fatfook, and other Japanese and Asian concepts.Treasury Assistant Responsibilities:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily...
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Treasury Assistant
1 day ago
Makati City, National Capital Region, Philippines Oriental Merchants, Inc. Full time ₱240,000 - ₱360,000 per yearJob Summary:The Treasury Assistant is responsible for supporting the treasury operations of the company, ensuring accurate and timely processing of payments, collections, banking transactions, and preparation of cash reports. This role plays a critical part in maintaining the company's cash flow efficiency and ensuring all financial transactions are properly...
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Treasury Assistant
3 days ago
Quezon City, National Capital Region, Philippines Waltermart Supermarket Inc. Full time ₱250,000 - ₱350,000 per yearThe Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.Duties and ResponsibilitiesEnsures 100% harvest of cash collection and cash equivalentEnsures safety and security of cashEnsures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduledRevolving fund...
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Treasury Assistant
1 week ago
Lipa City, Calabarzon, Philippines Aboitiz Infracapital, Inc. Full time ₱300,000 - ₱600,000 per yearJob DescriptionExecutes daily treasury transactions, including wire transfers, internal fund movements, and FX trades (if applicable).Handles the audit and recording of cash collectionsReconciles bank accounts and investigate cash discrepancies in coordination with accountingMonitors and manages daily cash positioning and liquidity across multiple bank...
