TREASURY MANAGER

• Apr 2014 - Present

 Reporting directly to First VP -Management Services Group Supervises thirty five (35) Treasury Analysts under Mall, Estate and Parking Treasury Responsible in the forecast of liquidity of various Admin Companies Consolidation and recommendation of Collection Performance of Retail Partners and Estate Mgt Division Understands, manages, and supervises all aspects of cash flow Evaluate, develop and implement cash management systems to optimize efficiencies Manages long term and short term investment strategies and establish relationships with financial service providers

Asst Treasury Manager – Mgt Services Group

• Jul 2012 - Mar 2014

 Responsible in the consolidation of Cash Position Report Member of the Parking Committee in the establishment and implementation of Parking Policies and Procedures Created the Policies and Procedures for Mall and Parking Petty Cash Fund Monitored the performance of each Parking site by submitting the Consolidated Audited Parking Reports Responsible in the account opening of various Admin Companies handled by Mgt Services Group

Treasury Supervisor – Mgt Services Group

• Apr 2010 - Jun 2012

 Handled 18 Treasury Analyst responsible in handling Mall Treasury In-charge of EFPS filing (BIR) for Admin companies

Senior Treasury Associate – Mgt Services Group

• Feb 2008 - Mar 2010

Treasury Head

• Apr 2005 - May 2007

Disbursement Analyst

• Feb 2003 - Apr 2005

Accounting Assistant

• Apr 2000 - Feb 2003