Treasury Manager

GERRY BRYLLE VILLEGAS

T R E A S U R Y M A N A G E R

EXECUTIVE SUMMARY

I'm an experienced certified public accountant with more than 5 years of management experience in

Finance and Treasury functions actively open for a similar or advanced managerial capacity.

- In charge of leading team in goal setting and organization

- Involved in cash management

- Developed guidelines and procedures

- Oversee the disposal function.

- Accounting for property assets

- Review of project proposal and capital purchase proposal Treasury Supervisor

Atlas Fertilizer Corporation - Sojitz, 2018 - 2019

- Developed budget forecasting for depreciation and capital expenditure (project cost)

- In charge of leading team in property appraisal and asset counting

- Development and implementation of 10 year strategic plan for subsidiary companies

- Management of subdivision and sale of real properties

- Accounting for property asset

Property Asset Control Supervisor

Atlas Fertilizer Corporation - Sojitz, 2013 - 2018 HIGHLIGHTED SKILLS

- Planning

- Cash Management

- Budget Forecasting

- Accounting

- Property Management

- Organizational Management

- Treasury Management

- Taxes

- Communication

CONTACT INFORMATION

Cell: +63-915-***-****

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

Gmail: ******************@*****.***

Address: Nautilus Drive, Ramona Village, Dumlog

Talisay City, Cebu Philippines

EDUCATION

University of San Carlos

Master of Arts in Economics, 2018 - Present

- Maintained 87% GPA

- School representative for 2 academic quiz bowls

Cebu Institute of Technology - University

Bachelor of Science in Accountancy, 2012

TECHNICAL SKILLS

MS Office: Word, Excel, Power point, Outlook

Accounting Information System: MS AX Dynamics

- Maintained 84% GPA

University of San Carlos

Bachelor of Science in Management Accounting, 2011 EXPERIENCE

- Maximize use of funds thru funding requirements, cash flow and post dated check reporting

- Oversee accounting and budgeting of property assets, and review of project proposals

- Establishment and implementation of disposal of assets

- Goal setting and organizational management

- Ensure payment of business and property taxes

Treasury Manager

Atlas Fertilizer Corporation - Sojitz, 2019 - Present

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