Location
taguig
Job Type
Full-time
Posted
June 04, 2026
Job Description
Job Description
The Treasury Assistant is primarily responsible for the efficient and effective delivery of treasury services support, cashiering assistance, and department administrative support. The role ensures all financial activities comply with the overall direction, policies, and processes of the AUTOHUB Group.
Government Mandated Benefits
Insurance Health & Wellness
Life Insurance, HMO
Professional Development
Employee Assistance Program
Sick Leave, Solo Parent Leave, Special Leave for Women, Vacation Leave
Responsibilities
- Attend to the assignment, validation, and timely release of checks to requestors and suppliers.
- Prepare documentary requirements for bank account openings and new or renewal loan applications.
- Monitor daily currency selling rates (USD, EUR, GBP) and coordinate with banks to determine the best rates.
- Ensure accurate and timely posting of cash flow tran...