Treasury Assistant Manager

3 weeks ago

Quezon City, National Capital Region, Philippines United Asia Automotive Group Inc. Full time

PRIMARY RESPONSIBILITIES:

Primarily responsible formonitoring and timely processing of all remittances and ensuringthat all payment was made accurately. Also responsible for timely and accurate preparation and sending of Bank Recon Reports.

MAJOR RESPONSIBILITIES:

1. Weekly monitoring and timely processing of Remittances / Payables to China.

2. Check the prepared CRF (Check Request Form) for all scheduled Telegraphic Transfer.

3. Check the completeness and accuracy written in the Telegraphic Transfer Forms before forwarding to authorized signatories.

4. Check and validate the accuracy of the received Cable copies as proof of remittance before sending to requestor/ Impex Dept.

5. Timely updates and accurately encodes all transactions of passbook and online banking in bank statement in excel monitoring.

6. Double checks all passbook transactions vs transaction in Peachtree recorded by Accounting Department

7. Timely and accurately prepares Request for Payment for auto debit transactions (bank charges, cable charges) once signed by Immediate head and VP - Finance transmit to Accounting Department

8. Timely and thoroughly prepares summary of unposted deposits, for vouch and for edit in Excel (wrong cash account, wrong check nos., wrong amount) and forward/email to Accounting Department.

9. Double checks accurately all deposits in transit & outstanding check floating in bank recon every end of the month.

10. Attends to incoming calls for Treasury Department

11. Complies to ISO policies and Procedures

12. Performs other task that may be assigned by immediate head or VP – Finance.

POSITION QUALIFICATIONS

EDUCATION

Bachelor's Degree in Accountancy / Financial Accounting

EXPERIENCE

5-10 years of work experience in the same field

KNOWLEDGE

Knowledge of Accounting Principles

SKILLS

Computer Literate; Peach Tree Accounting Software; Excel Program

ABILITIES

- Ability to analyze information

- Ability to check accurately the figures / numbers in peach tree system

CHARACTER

Self-motivated; Sense of Urgency to take action

#J-18808-Ljbffr

  • Treasury Assistant

    4 weeks ago

    Mandaluyong City, National Capital Region, Philippines San Miguel Corporation Full time

    The Treasury Associate will support the company's treasury operations by managing short-term investments and loan requirements. They will also assist in reviewing loan agreements and maintaining strong relationships with partner banks to ensure the company's liquidity and financing needs are effectively met.Minimum Qualifications:Must be a graduate of...

  • Treasury Assistant

    4 weeks ago

    Mandaluyong City, National Capital Region, Philippines Excel Source Full time

    Treasury Assistant – provides crucial support to a company's treasury department, focusing on daily cash management, banking transactions, and financial reporting.Locations: Greenhills, MandaluyongRequired Education, Skills, and QualificationsBachelor's Degree in AccountancyAt least 1 year experience in general accounting and related fieldKnowledgeable in...

  • Senior Treasury Manager

    12 hours ago

    Quezon City, National Capital Region, Philippines beBeeFinancial Full time ₱32,000 - ₱36,000

    Job SummaryTreasury Supervisor role involves overseeing daily treasury operations, managing banking relationships, and leading the treasury team to enhance performance.

  • Treasury Head

    2 weeks ago

    Quezon City, National Capital Region, Philippines Grand Nourriture International Inc. Full time

    Grand Nourriture International has been a trusted supplier of excellent products among top foodservice and food manufacturing businesses nationwide. As the Treasury Head, you will play a crucial role in managing our company's cash flow and optimizing our working capital. You will oversee the whole of Treasury functions, financial activities, including bank...

  • treasury supervisor

    3 weeks ago

    Quezon City, National Capital Region, Philippines Insular Oil Corporation Full time

    Job description:Must be a graduate of Accounting, Finance or any related courses.At least 5 years of working experience in the related field is required for this position.Must be proficient in using MS Office and SAP.Amenable to work in (2) for D. Tuazon, Quezon City and (1) for OrtigasAvailable to start immediately.Duties and Responsibilities:Monitor and...

  • Treasury Asset Manager

    12 hours ago

    Quezon City, National Capital Region, Philippines beBeeAccounting Full time ₱150,000 - ₱250,000

    Job Title: Treasury Asset ManagerThis role involves the preparation and submission of payment requests for project expenses.The successful candidate will ensure all disbursements are supported by receipts and that expenditures are appropriate in nature.The Treasury Asset Manager is responsible for maintaining the petty cash fund, ensuring it is reconciled...

  • Treasury Supervisor

    20 hours ago

    Makati City, National Capital Region, Philippines Rustan Marketing Corporation Full time

    OverviewTreasury Supervisor role at Rustan Marketing Corporation.ResponsibilitiesOversees daily treasury operations, including cash management, fund disbursements, and bank transactions.Ensures liquidity, compliance with internal controls, and accuracy in financial processes.Assist in cash flow forecasting and financial planning.Provide insights to support...

  • Treasury Sales Support Officer

    4 weeks ago

    Makati City, National Capital Region, Philippines RCBC Full time

    Job SummaryResponsible for supporting Treasury Sales in the proper administration of onboarding and monitoring of required client documentation. They shall coordinate closely with Treasury Sales Traders to ensure all client documents are complete for every product offering, from onboarding to post-deal documentation. They will assist business units in...

  • Head of Treasury

    20 hours ago

    Makati City, National Capital Region, Philippines Finyon Global Full time

    OverviewJoin to apply for the Head of Treasury - Manila role at Finyon Global.At Finyon Global, we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology.We are looking for a Head of Treasury to join our company.The right...

  • Chief Treasury Officer

    12 hours ago

    Makati City, National Capital Region, Philippines beBeeTreasury Full time ₱60,000 - ₱120,000

    Job OverviewWe are seeking a seasoned treasury expert to lead and manage day-to-day treasury operations.This role is responsible for overseeing cash positioning, payment approvals, reconciliations, and internal controls. The ideal candidate will have strong technical skills and excellent interpersonal abilities.Key responsibilities include:Leading the...