- SAP Business One (Finance/Treasury)
Christian Matic
Finance Treasury Specialist l Business Development Executive l Bookkeeper (LFA,CIA)
San Fernando
Summary
Accomplished Finance Treasury Specialist offering more than 11 years of expertise in financial management and business development. Skillful in leading financial operations such as accounting, cash management, reporting, increase profitability by assessing periodic liquidity needs, determining funding sources and feasibility studies for capital projects and acquisitions. Certified in investment and financial services.
Creative Business Development Manager with impressive track record of improving sales and growing company customer base. Innovative program management, strategic planning and team leadership skills. Successful team builder with exceptional communication abilities.
Overview
10
10
years of professional experience
4
4
years of post-secondary education
13
13
Certifications
Work History
Licensed Financial & Certified Investment Advisor
PRU Life UK
Makati City
10.2021 - Current
- Helped individuals and families build and execute wealth management strategies based on unique goals and objectives.
- Created business plan and identified target customers by interacting on phone and in person, handling basic inquiries and providing quotes.
Business Development Manager
Buddy's Treat Bistro Cafe
Davao City
05.2017 - 08.2021
- Drove year-over-year business growth while leading operations, strategic vision and long-range planning.
- Boosted productivity consolidating material planning, data collection, payroll and accounting programs into one system.
- Developed and maintained relationships with customers and suppliers through account development.
- Identified trends in customer marketplaces to develop valuable solutions.
Treasury Specialist
Aboitiz Power Renewable Inc.
BGC Taguig City
07.2016 - 04.2017
- To aid cash management, monitor and report the Company's daily cash position that reflect bank balances, cash investments, and anticipated cash inflow and outflows.
- Monitor and analyze money market transactions, and reconcile balances to ensure all new placements, extensions, withdrawal and interests are documented and recorded.
- Assisted in upper-level decision making by creating comprehensive financial reports and collaborating with finance and accounting departments.
Bank Reconciliation Specialist
Bank of the Philippines Islands
Makati City
01.2014 - 06.2016
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
- Reconciled bank transactions, investigating and resolving discrepancies to keep accounts audit-ready.
Treasury Payment Exception Analyst
Expert Global Solutions (Alorica Philippines)
BGC Taguig City
05.2013 - 12.2013
- Responsible for extensive analysis and reporting of exception items resulting from processing rejections and inaccuracies, in order to reduce and prevent discrepancies and outstanding items in treasury bank reconciliations.
- Research and outstanding items and determine the root cause and document the outstanding item appropriately.
- Resolved problems, improved operations and provided exceptional service.
Treasury Disbursement Assistant
Phoenix Petroleum Philippines Inc.
BGC Taguig City
09.2011 - 02.2013
- Responsible for performing various cash & check disbursement, and cash accounting activities within the Corporate Treasury function.
- The role is primarily focused on the General Ledger duties of a treasury department and affiliate bank accounts; perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned.
Education
Bachelor of Science - Management
EARIST STATE COLLEGE
Manila City 06.2007 - 04.2011
Skills
- Cash Flow Forecasting
Accomplishments
- Top 5 Branch Rookie for the Month of Feb 2022
- Top 20 Branch Agent for the Month of Feb 2022
- Top 10 Branch Rookie for the Month of November 2021
- Featured in SUNSTAR Davao Newspaper, Dec 2018
- Featured in 1197 DXFE Radio Station, Sep 2018
- Featured in GMA Regional TV: Byaheng DO30, Aug 2018
- Featured in ENJOY PINAS Food Vlog, May 2018
- Top Team Support of the year, 2014-2016
- Versatile Person of the year, 2012-2013
- Won the best product of the year, 2010
- Top 10 honor student in College
- Top 11 honor student in High School
- Top 4 honor student in Elementary
Software
- Oracle E-Business Suite (Finance/Treasury)
- Quickbooks Intuit (accounting software)
- MYOB (accounting software)
- ZohoBooks (accounting software)
- Akaunting (accounting software)
- StoreHub (cloud-based retail management system)
- Loyverse (cloud-based retail management system)
- Canva (Designs)
Certification
- Quickbooks Certification Plus
Timeline
- Quickbooks Certification Plus
05-2022
- Search Engine Optimization (SEO) Basics
04-2022
- Real Estate Virtual Assistance (REVA)
04-2022
- Freelance Virtual Assistant (FVA)
04-2022
- Effective Facebook Marketing
03-2022
- The Sales Process and Activity Management – ROP2
01-2022
Licensed Financial & Certified Investment Advisor
PRU Life UK
10.2021 - Current
- PRUVenture Program
10-2021
- Basic Life Insurance Concepts – ROP1
10-2021
- LiDAR Point Cloud Segmentation
07-2019
Business Development Manager
Buddy's Treat Bistro Cafe
05.2017 - 08.2021
Treasury Specialist
Aboitiz Power Renewable Inc.
07.2016 - 04.2017
- Travel Agency Business
02-2016
Bank Reconciliation Specialist
Bank of the Philippines Islands
01.2014 - 06.2016
Treasury Payment Exception Analyst
Expert Global Solutions (Alorica Philippines)
05.2013 - 12.2013
Treasury Disbursement Assistant
Phoenix Petroleum Philippines Inc.
09.2011 - 02.2013
- Marketing and Negotiation
09-2010
- Organisation, Operation and Management Training
03-2010
- School Of Leaders Equipping Process
02-2010
Bachelor of Science - Management
EARIST STATE COLLEGE
06.2007 - 04.2011
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