Treasury Supervisor

Debbie S. Sia

Unit *A E.T Yuchengco St,

Binondo Manila

Home (+63 2) 2439299

Mobile +63-917-***-****

Email: **********@*****.***

Career Objective:

To obtain the treasury assistant position in a challenging environment and assist the organization in managing their finances well while enhancing my own knowledge. Position to handle cash and risk management, banking, and disbursements and ensure timely and accurate processing of all records in a financial domain

Key Skills:

• Strong knowledge in fields of accounting, investment and banking.

• Extensive knowledge of treasury terminologies, procedures and functions.

• Efficient analytical, interpretation and problem solving capabilities

• High emphasis on accuracy and detailing

• Ability to perform duties as an individual and in teams as well

Core Competencies:

• Hands on experience in treasury in financial Institution and corporate sector

• Detail oriented, analytical and logical skills

• Ability to prioritize, manage time, organize work and handle multi-task simultaneously

• Ability to liaise with colleagues in a diverse multi-cultural setting

• In-depth knowledge of banking software packages with flexible work attitude

• Possess strong people management and communication skills

Educational Summary:

Achieved Bachelor’s degree in Commerce Major in Marketing

Centro Escolar University 1996 - 2000 Mendiola, Manila

• Actively involved in Fund Raising Drive & News Paper Drive.

• Participants of “Developing Creative Students for the New Millennium”

• Participants of CHED’s Math Competition

• Student Council Auditor for CEU’s Marketing Association CEMARS

Finished Primary and Secondary Education

Chiang Kai Shek College 1992 - 1996 Binondo Manila

Professional Experience:

Supply Chain Manager

Yeaps Corporation

Makati City

October 2012 – Present

Responsibillities:

Monitoring data management to keep accurate product, contract, pricing and invoicing information.

Working closely with suppliers and customers to improve operations and reduce cost.

Ensuring the personal safety and safe working environment of staff.

Communicating needs & objectives to managers & key personnel in procurement, logistics & distribution.

Negotiating contracts to reduce costs and achieve maximum efficiency.

Providing accurate routing information to ensure that delivery times and locations are coordinated.

Accurately calculating total supply chain costs in relation to proposed new projects.

Knowledge of managing returns and rejections professionally & promptly with suppliers.

Extensive experience in the strategic planning and transportation of products.

Experience of liaising with forwarders and overseas companies to arrange collections.

Able to negotiating rates with local contractors and also international companies.

Planning of procurement, production, inventory control, logistics and distribution.

Having a passion for delivering excellent customer service in a cost effective way.

Daily Cash Position/ Cashflow

Bank Recon

Treasury Assistant and Branch Treasury Head for Ever Supermarket

Ever Group Of Companies, Ever Plaza Inc.

Recto, Manila

April 2009-Oct.2011

Responsibilities:

• Responsible for analyzing and creating strategies to improve return on cash

• Implements and analyze short and long -term cash flow forecasts

• Provides assistance as well as comply with the compliance department on control

Procedures

• Handles tasks of reviewing daily cash reporting and assist management with regular monthly

• Performs all treasury related activities like automation of back reconciliations and business cash

reporting

• Liaise as well as maintain good relationships on matters of credit and daily operations

• Performs tasks of preparing monthly and quarterly treasury reports

• Handles responsibilities like developing, implementing and leading practices over all cash

management

• Perform functions and discharge necessary responsibilities to manage the activities of the

treasury department of the organization well

• Make certain the billing and payment mechanisms of the organization are efficient,

Functional And in accord with the organizational policies

• Meet all accounting, financial and taxation obligations as prescribed by the organizational

policies,contractual terms and law

• Identify the areas and opportunities to bring out improvement in the treasury process,

functions and regulations

• Maintain the foreign exchange transactions of the organization

Credit and Collection Officer

Unisia Merchandising Inc.

Makati City

Oct.2007 – 2008

Responsibilities

• Prepare collection notices, reminders and final warnings to delinquent customers of client

banks, insurance and telecoms companies

• Update client on their accounts and upcoming payments.

• Recommend approvals for application of credit terms for accredited suppliers and vendors.

• Coordinate with cash disbursement office to ensure that payments falls within approved

Credit Terms for suppliers and vendors

• Investigate delinquent client accounts and process in accordance with corporate standards

• Gather uncollected account and apply late payment charges for next billing cycle

• Meet with clients and suppliers to arrange settlement

Head Cashier

Aerodynamics Corporation

(Subsidiary and Branch of Toyota Quezon Avenue)

Binondo,Manila

Mar 2000 - Oct 2007

Responsibilities:

• Responsible for the providing the best level of customer service to the customers.

• Perform opening and closing function, cash pulls.

• Make changes in orders and deposit according to the policies.

• Monitor and maintain the store operational reports for the improvement in the store

execution

• Perform accurate sales transaction according to the cash control policies and procedures.

• Help and support store shrink awareness program and provide advice to the management.

• Responsibilities include providing customer service by assisting and acknowledging

Customer.

• Ensure 100% customer satisfaction by answering on phones and queries.

• Gather, organize and maintain records and perform computer data entry.

• Act as assistant to the General Manager while in meetings.

Reference:

Will be furnished upon request

Contact this candidate