Treasury Manager - Robinsons Retail Holdings, Inc.
(2025-04)
- Manage cash and liquidity requirements of the parent company and support overall group treasury operations.
- Lead treasury activities related to mergers and acquisitions, including funding execution and remittance documentation.
- Oversee loan drawdowns, repayments, and monitoring of principal and interest obligations.
- Review consolidated cash positions, monthly cash flow reports, and financing reports.
- Manage banking documentation, KYC requirements, bank signatories, and credit facility requirements.
- Support payment and collection system migration initiatives and treasury digitalization projects.
- Oversee vendor payment releases through online banking platforms and manage high-volume transactions.
- Strengthen banking relationships through continuous engagement and process improvements.
- Lead treasury team operations and provide guidance and coaching to staff.
Treasury & Working Capital Manager - Philippines AirAsia, Inc.
(2023-04 - 2025-03)
- Managed cash liquidity and working capital requirements to support airline operations.
- Directed treasury risk management activities including foreign exchange exposure and hedging strategies.
- Administered Offshore Loan and Security Agreements (OLSA) and ensured compliance with lender requirements.
- Managed Letters of Credit (LCs) and Standby Letters of Credit (SBLCs).
- Conducted foreign exchange spot transactions, investment placements, and treasury funding activities.
- Implemented treasury process improvements through automation and standardization initiatives.
- Coordinated with trustees, lenders, and banking partners regarding corporate financing arrangements.
- Monitored and maintained credit facilities with partner banks.
Treasury Assistant Manager - Rephil Group of Companies
(2020-11 - 2023-03)
- Managed treasury operations for multiple petroleum business units and retail stations.
- Led cash flow forecasting, debt management, and hedging activities.
- Administered trade finance facilities including Letters of Credit.
- Prepared treasury and board reports for senior management.
- Developed treasury policies and procedures that enhanced operational efficiency.
- Provided recommendations on investment strategies and funding requirements.
- Supervised treasury personnel and supported business expansion initiatives.
Treasury Associate - ACE Shared Services (AC Energy Group)
(2018-02 - 2020-11)
- Managed daily cash operations and liquidity requirements of energy-related business entities.
- Executed borrowing, investment, and hedging transactions.
- Administered loan covenant compliance and financing documentation.
- Managed relationships with local and international banking partners.
- Handled Letters of Credit and Standby Letters of Credit requirements.
- Participated in treasury policy reviews and cash management initiatives.
Back-End Supervisor - Intelligent E-Processes Technologies Corporation (San Miguel Infrastructure Group)
(2016-03 - 2017-06)
- Supervised treasury and back-office operations supporting electronic payment services.
- Managed reconciliations, settlement processes, fund transfers, and liquidity monitoring.
- Coordinated with banking partners regarding funding and treasury requirements.
- Led process improvement initiatives and operational enhancements.
- Supervised team performance and ensured compliance with internal controls.
Senior Credit Operations Analyst / Authorized Signer / Backup Team Leader - Citibank N.A.
(2010-04 - 2016-03)
- Served as senior underwriter with delegated approval authority.
- Conducted credit evaluations and risk assessments for credit card applications.
- Led process improvement initiatives and contributed to systems enhancement projects.
- Authored credit procedures manuals and operating guidelines.
- Served as trainer and subject matter expert for credit analysts.
- Consistently exceeded productivity and quality benchmarks.
- Led User Acceptance Testing (UAT) activities for major Citibank system enhancement projects.
- Managed critical account matching and customer relationship processes.
- Recognized for outstanding productivity and operational excellence.
Credit Operations Analyst - Citibank N.A.
(2007-10 - 2010-04)
- Evaluated credit applications and customer account maintenance requests.
- Performed verification, risk assessment, and fraud detection procedures.
- Approved and reviewed credit facilities in accordance with bank policies.
Branch Front-End Officer - Citibank Savings, Inc.
(2007-04 - 2007-10)
- Processed deposits, withdrawals, account servicing, and time deposit transactions.
- Handled daily balancing and branch operational requirements.
Credit Analyst – Collections - Citibank N.A.
(2006-10 - 2007-03)
- Managed collection-related accounts and customer inquiries.
- Consistently ranked among top performers for collection effectiveness.
Executive Assistant - Rusangel Shoes Corporation
(2002-06 - 2006-10)
- Supported executive management in business operations and supplier coordination.
- Monitored production schedules and ensured timely delivery commitments.
