Treasury Officer

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

Are you looking for a job that offers career advancement?

Be PART of one of the FASTEST-growing automotive brands here in the Philippines!

The EXCLUSIVE distributor of FOTON trucks, Chery Auto, Radar Evs, and BAIC here in the Philippines needs a Treasury Officer!

Primary Responsibilities

Primarily responsible in managing cash position report for co-owned dealerships.

Major Responsibilities

1. Manages cash position for co-owned dealerships and prepares transfers to properly allocate funds.
2. Monitors and tracks post-dated checks for co-owned dealership.
3. Monitors closely all checks and check vouchers for release and safe keeps it properly.
4. Uploads, manages, distributes and releases UBP ATM online transactions for all business units and co-owned dealerships.
5. Facilitates bank deposits. Preparation of deposit slip for all checks and cash prior endorsement to liaison for deposit. Ensures efficiency and accuracy on handling cash and check deposits, minimizing the risk of errors.
6. Uploads and verifies Fund Transfer Requests, Bills Payment Requests, and Checkwriter transactions via the UBP Portal received from the Accounting Department, when the assigned uploader is unavailable.
7. Uploads Government Remittances and Tax Payments and ensure that payments are successfully done.
8. Updates and monitors SBIC (Supplier Bank Information Card).
9. Processes FSL documents received from the Accounting Department.
10. Properly and accurately reply to all emails and phone inquiries regarding payment concern by internal and external customers.
11. Attends to incoming calls for Treasury Department.
12. Maintains good relationship to other employees.

13. Conforms to the standard operating procedures and necessary requirements of ISO 9001 Quality Management System.

14. Performs other tasks that may be assigned by Immediate Superior and VP for Finance.

Qualifications

• A college graduate of any 4-year course related to Finance
• In a Treasury Officer position for at least 2 - 4 years; with background in Accounting is an advantage
• Knowledgeable in Microsoft Office (Excel) and Accounting Principles
• Able to analyze information and post accurately the figures / numbers in peach tree system
• Trust-worthy, keen to details, flexible, and able to perform tasks with minimal supervision
• Computer Literate; able to use Peach Tree Accounting Software and Excel Program
• Able to handle cash management, account receivables, account payables

Working pattern and location

• Join Date:ASAP
• 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
• Location:728 A. Bonifacio Ave., Balintawak, Quezon City, Philippines