Alexus Pastrana
Treasury Operations Officer IV at Bureau of the Treasury- Claim this Profile
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English Professional working proficiency
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Tagalog Native or bilingual proficiency
Topline Score
Bio
Credentials
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Certified Money Market Dealer
Ateneo - BAP Institute of BankingJan, 2014- Oct, 2024 -
Career Service Examination (Professional Level)
Civil Service CommissionDec, 2012- Oct, 2024
Experience
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Bureau of the Treasury
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Philippines
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Government Administration
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100 - 200 Employee
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Treasury Operations Officer IV
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Aug 2019 - Present
Prepares the National Government cash flow report based on the actual receipts and disbursements and monthly projection to be utilized in the cash flow meeting and decision-making. Also tasked in preparation and reporting of cash flow presentation.
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Treasury Operations Officer III
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Dec 2015 - Aug 2019
Assisted in the preparation of the National Government cash flow report based on the actual receipts and disbursements and monthly projection to be utilized in the cash flow meeting and decision-making. Also tasked in preparation and reporting of cash flow presentation.
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Treasury Operations Officer II
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Apr 2013 - Dec 2015
Managed accounts escrowed to the Bureau of the Treasury. Tasks include: preparation of fund transfers, time deposit slips, maturity profiles, subsidiary ledgers, asset and cash investment position, etc.
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Philippine National Bank
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Philippines
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Banking
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700 & Above Employee
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Trainee
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Apr 2011 - Jun 2011
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Education
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2008 - 2012
Polytechnic University of the Philippines
Bachelor in Banking and Finance, Banking and Financial Support Services -
2006 - 2008
Our Lady of Perpetual Succor College
High School
Community
