Belsh Tiamzon Omaña

Finance and Treasury professional with 12+ years of experience in treasury operations, cash management, investments, and loan management across multiple industries including power, real estate, banking, and utilities sectors.

Finance Department Head – NEZ Treasury - Manila Water Philippine Ventures, Inc. - 3F BPO Bldg. UP Town Corporate Center Katipunan Rd. Balara Quezon City, Philippines

(2023-12)

• Heading treasury function for Manila Water's Non-East Zone (NEZ) expansion projects across the country on different locations/provinces namely: Isabela, Pangasinan, Pampanga, Tarlac, Laguna, Bulacan, Cavite, Batangas; all the way to Cebu, Boracay, Davao, Samar, Leyte and Zamboanga.
• Manages P26.5 billion worth of loans nationwide, with P3 billion consolidated money market investments across 23 companies/subsidiaries.
• Supports all companies in fund raising activities via review and substantiation of cash flows and other financial statements for presentation to Assets and Liabilities Committee (ALCO) and BOD approvals via corporate secretary.

Senior Treasury Manager (Treasury Head) - Juxtapose Ergo Consultus Inc. - 3F Joy-Nostalg Center, 27 ADB Ave Ortigas Center, Pasig City, Philippines

(2020-06 - 2023-03)

• Reporting to the CFO as the Treasury Head for Palm Concepcion Power Corporation and other coal fired power plants under PeakPower Energy Inc., with 5 subordinates handling all treasury cash management, investments, front and back office transactions processing, loan management, insurance and appraisal monitoring, titling and collateral processes, and petty cash fund.
• Handling ₱1.5B monthly cash inflows, ₱700M Investments and ₱13B term loans.

Treasury Operations Manager (Treasury Head) - True Money Philippines Inc. - 16F The JMT Corporate Condominium, 27 ADB Ave Ortigas Center, Pasig City, Philippines

(2018-06 - 2019-01)

• Oversees overall treasury functions mainly on cash and liquidity management, bank fund in and fund out from partner agents nationwide, settlement and prefunding of aggregator e-wallets.
• Maintain bank relationships with corporate account activities, avail cash management solutions offered by banks including review of agreements.

Treasury Manager (Treasury Head) - Property Company of Friends, Inc. (Profriends) - 3F Profriends Center, 55 Tinio St., Mandaluyong City, Philippines

(2017-04 - 2018-06)

Handles a core department of treasury operations consisting of 4 sections (Cash Management, Treasury Disbursement, Corporate Finance, & Cashiering); managing 3 section heads and 15 total subordinates across Manila and Cavite sites.

• Responsible for cash management functions such as review of sources and uses of funds, management reporting, and investment proposals.
• Represents the firm on banking relationship, negotiation & execution of corporate loans, monitoring financial ratios for compliance to loan covenants, spearheading automation projects like online banking integration, auto debit arrangement, supplier and commission payments.

Assistant Manager - Global Markets Product Control (Treasury Lead) - The Hongkong and Shanghai Banking Corporation Limited (HSBC) - 7th Floor, HSBC Centre 5th Ave cor 32nd St. BGC, Taguig City, Philippines

(2016-04 - 2017-04)

• Key person in charge of the preparation and analysis of management reports and attribution commentaries for Global FX, Commodities, Rates and Flow Credit.
• This includes analysis of causes of significant P&L movements and investigation of significant variances between actual P&L and dealers' estimates.
• It also includes comparison of actual income & expense against forecast and commenting on key drivers of significant variances.

Technical Coordinator - Fund Accounting (Treasury Lead) - Northern Trust Corporation - Northern Operating Services Asia Inc. - 5F Science Hub 2 McKinley Hill, Taguig City, Philippines

(2014-07 - 2016-04)

• Travelled to Chicago for a 3-month assignment on process migration, technical knowledge up skilling, process mapping & documentation of investment operations and fund accounting processes for UK and Australian clients migrated to Manila.
• Responsible for overseeing analysts and senior analysts on training and monitoring of daily performance for accurate and timely NAV reporting.
• Ensuring all deliverables were completed, raising queries and issues, effectively managing allocations, process improvements, and establishment of controls, procedures and manuals.

Postgraduate Certificate - Valuation and Risk (Distance Learning) - Middlesex University London (International Faculty of Finance) (2016 - 2017)

Bachelor of Science - Accountancy - Polytechnic University of the Philippines Sta. Mesa Campus (2002 - 2006)

Rizal High School Main Campus (1998 - 2002)

Prince N' Princess School (1992 - 1998)