Chriselle MARTINEZ-SALGADO

• Ensuring liquidity through Daily Cash Positioning
• Maximizing cash balance by investing indifferent bank products such as Time Deposit, Money Market, Short Term Funds and etc.
• Minimizing FX risk for both inflow and outflow through hedging.
• Projecting cash flow for the next twelve months.
• Monitoring bank accounts and ensuring KYC documentations are timely submitted to banks.
• Streamlined operational efficiency by identifying areas for improvement and proposing actionable solutions.
• Implemented process improvements that led to significant time savings and increased accuracy in deliverables through the use of MACRO VBA.
• Consistently maintained strong relationships with business partners - specially banks, ensuring clear communication and timely updates on initiatives

Daily generation of Profit and Loss statement.

Analysis of the PL movement.

Reconciliation and solving issues involving PL items that are not tagged properly.

• Quarterly Forecasting of Foreign Exchange Exposure
• Placement of Hedge with the bank to protect the entity on fluctuating value of currencies
• Analysis of the Foreign Exchange exposure variances against forecast
• Cash Management of Asia Pacific entities, especially the Malaysia Hub
• Placement of Investment and Borrowing with our Business Partners
• Analysis of Profit and Loss statement
• Valuation of FX, Investment and Borrowing in Foreign Currency
• Onboarding additional Business Partner and preparation of annual KYC
• Monitoring Bank Guarantees, Loan Limit, Idle cash Level
• Automator using MACRO VBA scripting and RPA

• Settlement and Execution of Treasury Trades
• Checking correctness of trade and its accounting entries.
• Quarterly update of Board Resolution of all Asia Pacific Entities.
• Proposal and submission of accounting entries through JV

• Responsible for end-to-end Treasury process.
• Daily Cash positioning to check availability of cash for payment
• Check Clearing and Distribution
• Cash Reconciliation and Cash Report Preparation
• Preparation of Wire Payments

• Part Time Instructor for Business Law and Taxation

• Payment posting and reconciliation