Treasury Assistant

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...