Treasury & Cash Management Lead (On-site)

UAAGI; Quezon City; On-site; PHP 360,000 - 480,000; Full time

Job summary

UAAGI in Quezon City is seeking a Treasury Officer to oversee cash position reporting for co-owned dealerships and to manage daily treasury operations. The role involves precise handling of funds, deposits, and intercompany transfers to ensure accurate accounting and liquidity.

The ideal candidate has 2–4 years in treasury, strong Excel skills, and a solid understanding of accounting principles. This on-site position offers a full-time schedule with standard business hours in Balintawak, Quezon

Qualifications

• Bachelor's degree in Finance or related field.
• 2–4 years in treasury or cash management.
• Proficient in Excel and accounting principles.
• Knowledge of Peach Tree and Excel.

Responsibilities

• Manage cash position reports for co-owned dealerships.
• Monitor post-dated checks and ensure proper deposit.
• Oversee check vouchers and safekeeping.
• Process bank deposits and prepare deposit slips.
• Upload and verify fund transfer requests and bills payments.
• Respond to payment inquiries and liaise with accounting.

Skills

Excel

Accounting Principles

Attention to detail

Cash handling

Education

Finance related 4-year degree

Tools

Peachtree Accounting

MS Office (Excel)

Job description

UAAGI in Quezon City is seeking a Treasury Officer to oversee cash position reporting for co-owned dealerships and to manage daily treasury operations. The role involves precise handling of funds, deposits, and intercompany transfers to ensure accurate accounting and liquidity.

The ideal candidate has 2–4 years in treasury, strong Excel skills, and a solid understanding of accounting principles. This on-site position offers a full-time schedule with standard business hours in Balintawak, Quezon