Masters of Business Administration
Southwestern University, Cebu, PH
Bachelor of Science in Management Accounting
University of San Carlos, Cebu City, PH
I’m 32 years old with more than 8 years of experience in Treasury. With this experience I was able develop various skills that not only applicable to Finance industry but will also be useful to other roles in different industries. Passionate about helping businesses optimize their workflow by providing efficient, accurate, and timely support. Whether it's managing administrative tasks, organizing data, or handling communications, I am committed to delivering high-quality results.
Highly organized and keen to details.
Seeking opportunities to further develop my existing skills and acquire new talents. My ability to multitask and able produce engaging output for a dynamic organization.
Southwestern University, Cebu, PH
University of San Carlos, Cebu City, PH
Provides excellent customer service, transaction processing, regulatory compliance, maintaining data privacy and security, and other duties assigned by the organization/management.
-Part time video editing with local clients.
-Submitted mountain dew commercial sample entry (https://www.youtube.com/watch?v=Hfz8vjW5vpE)
-Sample video clip for my portfolio (https://www.youtube.com/watch?v=JyYE6orKZZM)
-Various clips created for competition in my former organization
Responsible for Settlement of Investments and FX transactions, Disbursements, Collections, Online Banking Solutions, maintains investment dashboard, investment and cash management, handles account opening, closing and/or updating.
Responsible for weekly payable creations via Quickbooks and online banking, recording of collections from Clients and Subsidiaries, scanning documents, sorting documents, sending validations via outlook to various clients.
Also, prepares daily cash position report, created Treasury Dashboard (for daily and weekly report), daily bank reconciliation to all bank accounts, recording Foreign Exchange rates of various currencies in our file using Bloomberg data daily, group investment, prepares weekly Cash Flow Forecast and Cash Position report, also responsible for daily and weekly updating of bank statements. Lastly, prepares monthly report for WACC and Group Consolidated Bank accounts.
Treasury, Disbursement, Collection and Dashboard Creation (Applications | SAP & Quickbooks)
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Promote companies' products and services by developing copy for websites, social media, marketing materials.