Treasury/ Store Management
Resume:
JESPER MARTINEZ
********************@*****.***
44B F.Oldan St. Mayamot, Antipolo City
Store Manager Treasury Professional
July 16, 1991
Single
Filipino
5'11"
WORK EXPERIENCE
BRANCH OWNER / MANAGER
BigBrew Food & Beverages House, Inc. - Malabon City
Franchisee of formerly Kabisig, Cainta Branch
November 2022 - November 2024
-Built the business from scratch and established core processes.
-Managed operations, staff, and inventory.
-Prepared daily to monthly collection reports.
-Handled marketing via social media and direct customer engagement.
-Performed multiple roles as needed to support operations.
ASSOCIATE, TREASURY OPERATIONS
Concepcion Business Services, Inc. - Muntinlupa City
Shared Services of Concepcion Industrial Corporation
July 2021 - July 2022
-Assigned to handle two companies under the Concepcion Group.
-Prepared daily cash position reports and monthly cash flow reports.
-Provided daily bank reconciliation updates and finalized reports for month-end closing.
-Managed accounts and transactions with all partner banks of the handled companies.
-Handled all bond applications related to Concepcion projects.
TREASURY ASSISTANT
Baivi Outsourcing, Inc. - Marikina City / Makati City
Head Office - Baivi Group
November 2020 - May 2021
-Hired as the sole Treasurer to establish and manage treasury function of Baivi Group.
-Enhanced treasury efficiency by migrating all company bank accounts to online banking platforms.
-Managed bank documents and processed disbursements through manual and online banking.
-Monitored collections, issued receipts, and prepared collection forecasts.
-Prepared daily Cash Position Reports for balance monitoring and next-day budget forecasting.
-Served as the company’s representative for all bank-related matters.
GENERAL CLERK - TREASURY
Smith Bell Corporation - Makati City (formerly) / Taguig City
Head Office - Smith Bell Group
August 2012 - August 2020
-Entrusted with treasury operations of major subsidiaries.
-Processed disbursements, issued official receipts, and monitored bank account movements.
-Assigned for petty cash and revolving fund handling and liquidation.
-Prepared financial reports, including Daily Cash Position, Remittance, Collection and Disbursement Reports.
-Designated contact person for bank and company communications.
-Entrusted with confidential communications and sensitive high-value company transactions.
-In charge of training and supervising new hires and interns (OJTs).
-Supervised the itinerary and coordination of company liaison officers.
EDUCATION
Trinity University of Asia
Quezon City
June 2008 - June 2012
Bachelor of Science in Business Administration
Dean’s Lister, 2nd Semester, 3rd Year
Completed initial studies in BS Accountancy
(1st Year - 2nd Year, 1st Sem)
Pamantasan ng Lungsod ng Maynila
Manila
January - April 2018
Master of Business Administration
Partial completion only - 9 units (1 semester)
education
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