2011
Bachelor of Science in Hospitality Management
Pamantasan ng Lungsod ng Pasig
More Info About Me
N/a
My Skills and Competencies
Social Media Management
Graphic Designer
Data Entry
Content Creator
Certificates
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My Experience and Education
2019
-
2025
Aegis Secure Solutions Corp
(Cash Manager)
The Cash Manager is responsible for overseeing the organization’s cash flow, liquidity, and banking activities to ensure financial stability and support strategic business objectives. This role manages daily cash operations, forecasts short- and long-term cash needs, and optimizes the use of cash resources while ensuring compliance with internal policies and external regulations.
Manage daily cash operations, including monitoring balances, transfers, and payments.
Develop and maintain cash flow forecasts to support operational and strategic planning.
Monitor liquidity levels and ensure sufficient funds are available to meet business obligations.
Oversee banking relationships and negotiate banking services, fees, and credit facilities.
Ensure accurate and timely bank reconciliations.
Implement and enforce cash management policies, procedures, and internal controls.
Optimize use of company funds through investment strategies, debt management, and working capital optimization.
Provide analysis and reporting on cash positions, variances, and trends to senior management.
Collaborate with accounts payable, receivable, and payroll teams to streamline cash flow processes.
Support audits and regulatory compliance related to treasury and cash operations.
2011
-
2017
G4S Cash Solutions Philippines
(Cash Processing Head)
The Head of Cash Processing is responsible for leading and managing all cash processing operations within the organization. This role ensures the efficient, accurate, and secure handling of cash transactions, compliance with internal controls, and adherence to regulatory and security standards. The position involves overseeing large-scale cash operations, driving process improvements, and leading teams to maintain operational excellence and customer satisfaction.
Oversee and manage daily cash processing operations, including deposits, withdrawals, reconciliations, and transfers.
Ensure accuracy, timeliness, and compliance with operational, regulatory, and security requirements.
Develop, implement, and enforce policies and procedures for cash handling, storage, and movement.
Lead, train, and supervise teams engaged in cash processing activities.
Manage relationships with banks, armored carriers, vendors, and regulatory authorities.
Monitor and control risks related to cash processing, fraud prevention, and operational errors.
Drive automation and process improvement initiatives to enhance efficiency and reduce costs.
Provide management reporting on cash volumes, variances, risks, and performance metrics.
Coordinate with Finance, Audit, Compliance, and Security teams to ensure proper controls are in place.
Support business continuity planning and crisis management related to cash operations.
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Content Creator
Promote companies' products and services by developing copy for websites, social media, marketing materials.