Treasury Officer

Are you looking for a job that offers career advancement?

Be PART of one of the FASTEST-growing automotive brands 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:

The Treasury Officer is responsible for supporting the company's daily treasury and cash management operations by ensuring the timely and accurate processing of payroll, government remittances, tax payments, and commissions. The role also involves reviewing and processing Request for Payment (RFP) transactions, petty cash replenishments, bank transactions, and unreleased cash advances while ensuring that all transactions are properly checked, recorded, and supported by the necessary documentation. Through accuracy, attention to detail, and proper coordination, the position helps maintain efficient cash flow management and accurate financial records. The Treasury Officer also performs other treasury, finance, and administrative tasks as assigned by the immediate superior.

Major Responsibilities:

• Timely and accurately checks and uploads payroll
• Timely uploads Government Remittances
• Timely uploads Tax Payment
• Checks and uploads commission
• Checks RFP payment (Audit debit)
• Checks petty cash replenishment
• Checks daily deposit vs. deposit slip
• Checks unreleased cash advances
• Performs other tasks that may be assigned from time to time by the Immediate Head.

Qualifications:

• Bachelor's degree in Finance, Accounting, or any related four-year course.
• At least 2–4 years of experience in a Treasury Officer or similar finance-related role; experience in Accounting is an advantage.
• Knowledgeable in basic accounting principles and proficient in Microsoft Office, particularly Excel.
• Ability to analyze financial information and accurately record figures and transactions using Peachtree Accounting Software.
• Trustworthy, detail-oriented, flexible, and capable of working with minimal supervision.
• Computer literate, with proficiency in Peachtree Accounting Software and Microsoft Excel.
• Knowledgeable in cash management, accounts receivable, and accounts payable.

Working Pattern and Location:

Hiring Date: August - September 2026

Employment Type: Full-time

Work Location: On-site

Working Hours: 7:30 AM to 5:30 PM

Workdays: Monday - Friday

Location: 728 A. Bonifacio Ave., Balintawak, Quezon City, Philippines (beside a gas station)