07/08/2026
📌 WE ARE HIRING: TREASURY ASSISTANT
We are looking for a detail-oriented and trustworthy Treasury Assistant to support our growing motorcycle dealership operations.
🔹 Key Responsibilities:
1. Handle daily cash collections from motorcycle sales and loan payments
2. Monitor and record cash inflows/outflows across branches
3. Prepare daily cash position and collection reports
4. Coordinate with partner banks for deposits, fund transfers, and financing transactions
5. Documenting all cash transactions for each day
6. Reconciling bank deposits and payments
7. Ensure proper documentation of official receipts, deposits, and disbursements
8. Support compliance with internal controls and audit requirements
9. Maintaining financial records, ledgers, and logbooks
10. Processing treasury payments
🔹 Qualifications:
1. Graduate of Finance, Accounting, Business Administration, or related course
2. With at least 1 year experience in treasury, cashiering, or finance (preferably in dealership or financing industry) is an advantage
3. Strong numerical and analytical skills
4. Proficient in Microsoft Excel
5. High level of integrity and attention to detail
6. Able to work under pressure and meet deadlines
7. Ability to adhere to strict deadlines.
8. Excellent mathematical skills.
9. Ability to remain focused for extended periods.
🔹 Why Join Us?
1. Competitive salary and benefits
2. Opportunity to grow with a fast-expanding dealership network
3. Dynamic and supportive team environment
📍 Location: Head Office, Ortigas Center, Pasig City
📧 Send your resume to: [email protected]
