Treasury Officer

5 days ago

Quezon City, Philippines United Asia Automotive Group Incorporated Full time

United Asia Automotive Group Incorporated On-site - Quezon City | 3-5 Yrs Exp | Bachelor | Full-time Job Description Be our next Treasury Officer / Supervisor This position skillfully manages cash flow, ensuring the company's financial stability and prosperity. Responsibilities Oversee all treasury transactions to ensure timely delivery of services and availability of funds. Timely and accurately check and upload payroll. Timely upload tax payment. Check and upload commission. Check petty cash replenishment. Check unreleased cash advances. Perform other tasks assigned by the Immediate Head. Qualifications A college graduate of any 4-year course related to Finance. Experience as a Treasury Officer / Supervisor for at least 2-4 years. Knowledgeable in Microsoft Office (Excel) and Accounting Principles. Able to analyze information and post accurately the figures/numbers in Peach Tree system. Trustworthy, detail-oriented, flexible, and able to perform tasks with minimal supervision. Computer literate; able to use Peach Tree Accounting Software and Excel. Able to handle cash management, account receivables, account payables. 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 Benefits Government Mandated Benefits: 13th Month Pay. Insurance & Health & Wellness: HMO, Free Meals, Bereavement Leave, Maternity & Paternity Leave. Compliance Notice Be vigilant against fraud if the position requires overseas work. Report any suspicious activity. #J-18808-Ljbffr

  • Treasury Officer

    4 weeks ago

    Quezon City, Philippines Robinsons Retail Holdings Inc. Full time

    Treasury Officer is responsible for handling the day-to-day activities related to GC redemptions. This includes timely monitoring, verification and reconciliation of redeemed GCs in coordination with internal/external stakeholders. This ensures compliance with company procedures, policies and supports reconciliation and reporting activities. Key...

  • Treasury Officer

    1 week ago

    Quezon City, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time ₱400,000 - ₱1,200,000 per year

    Job Summary:Treasury Officeris responsible for handling the day-to-day activities related GC redemptions. This includes timely monitoring, verification and reconciliation of redeemed GCs in coordination with internal/external stakeholders. This ensures compliance with company procedures, policies and supports reconciliation and reporting activities.Key...

  • Treasury Officer

    1 week ago

    Makati City, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time ₱900,000 - ₱1,200,000 per year

    Manage foreign exchange and money markets within approved limits.Quotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidity.Engage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position of the...

  • Treasury Officer

    2 days ago

    Makati City, National Capital Region, Philippines The Bistro Group Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Officer must be meticulous and reliable, can manage the daily cash flow of our company. The Treasury Officer's responsibilities will include maintaining bank relationships, conducting regular bank reconciliations, managing internal fund transfers, and assisting with financial planning. The ideal candidate has a solid understanding of financial...

  • Treasury Officer

    3 weeks ago

    Cebu City, Philippines Gaisano Brothers Merchandising, Inc. Full time

    Manage daily cash positions and cash flow forecasting. Assist in the preparation of reports for liquidity and cash management. Support investment strategies and optimize interest rate exposure. Coordinate with banks for financial transactions and services. Implement treasury management systems effectively. Requirements Educational Qualifications:...

  • Treasury Officer

    1 week ago

    Quezon City, National Capital Region, Philippines Business Process Outsourcing International Full time ₱240,000 - ₱300,000 per year

    Job Summary:Responsible for managing bank reconciliation processes and supporting end-to-end cash management. This role ensures accurate and timely financial reporting in line with internal policies and regulatory requirements.Key ResponsibilitiesStrategic / Tactical:Oversee end-to-end cash forecasting and fund movements for assigned accountsProcess...

  • Treasury Sales Officer

    2 days ago

    Makati City, National Capital Region, Philippines Atlantis Consulting Full time ₱1,200,000 - ₱3,600,000 per year

    Job Title: Treasury Sales Officer (SM-AVP)Company: Leading International BankLocation: Makati City, PhilippinesPosition Type: Full-timeHeadcount: 1Job BriefThis is an exciting opportunity for a treasury professional who thrives in a fast-paced, global environment and is skilled in structuring sophisticated FX and derivative products to help clients manage...

  • Treasury Officer

    2 days ago

    Mandaue City, Central Visayas, Philippines Oakridge Realty Development Corporation Full time ₱300,000 - ₱500,000 per year

    TREASURY OFFICERJOB SUMMARYThe Treasury Officer is responsible for managing the flow of money and other valuable assets. Ensure that all transactions are handled in a timely and accurate manner, while also ensuring that proper procedures are followed at all times.DUTIES AND RESPONSIBILITIESAccounts Payable PreparationCheck Voucher PreparationDaily Cash...

  • Treasury Assistant

    6 days ago

    Quezon City, Philippines Primestate Ventures, Inc. Full time

    About the job Join Our Mission to Drive Financial Growth and Prosperity Are you ready to contribute to the business services sector and support organizational operations? We are pleased to offer an opportunity to become part of Primestate Ventures Inc. At PVI, we provide management services that support operational efficiency and business processes for our...

  • Treasury Officer

    2 weeks ago

    Davao City, Davao, Philippines JHRC Holdings, Inc. Full time ₱1,500,000 - ₱3,000,000 per year

    Job Summary:The Treasury Officer is responsible for managing the company's daily cash flow, liquidity, and banking operations to ensure efficient fund utilization and financial stability. This role plays a vital part in maintaining accurate financial records, optimizing working capital, and supporting business growth within the E-commerce and Food Industry,...