Hussnie T. Panondi
Treasury Lead
Makati City
Summary
An articulate, focused, and capable accounting professional who has a history consistent leadership in the financial areas of a business.
Overview
13
13
years of professional experience
11
11
years of post-secondary education
Work History
Treasury Lead
CJ Philippines, Incorporated
11.2024 - Current
- Managed interest rate exposure, employing effective interest rate risk management techniques.
- Oversee all aspects of cash flow planning, ensuring timely availability of funds for business needs while minimizing borrowing costs.
- Implemented treasury best practices, ensuring alignment with overall corporate governance standards.
- Monitor banking relationships and negotiate term to secure favorable financing options.
- Collaborate with finance and accounting teams to streamline financial process and reporting.
- Prepare and Analyze cash flow reports, forecasts, and liquidity assessments.
- Prepare monthly bank reconciliations.
- Ensure the timely payment run for disbursement are met.
- Ensure the timely posting of Incoming cash and outgoing cash are properly posted.
- Oversee the day to day operation of the Treasury team.
- Direct report to VP-Corporate Treasurer and to the Finance Lead.
Treasury Section Manager
Executive Optical Inc
07.2023 - 11.2024
- Facilitates the goal alignment of the staffing strategy for disbursement section
- Roll-out the implementation of treasury disbursement policies and procedures
- Responsible for timely approval and posting of monthly transactions in SAP and Xero
- Ensures that the Branch-sites cash requirements are timely funded
- Ensures that the taxes dues to BIR are timely paid
- Prepare Monthly Check Disbursement Report
- Prepare Monthly Cash Disbursement Report Cash Summary
- Head Office Deposits
- Withdrawal Summary
- Checks and reviews cash funding, check disbursement vouchers, and reimbursements
- Coordinates with the Importation department in formulating assumptions on the processing payment of the imported goods
- Manage the day-to-day operation of the company
- Direct report to the Treasury Group Manager
Treasury Manager
La Salle Green Hills Inc
03.2021 - 07.2023
- Monitoring and managing the organization's bank relationship and liquidity management
- Analyzing various scenarios and risks and reporting to Controller
- Forecasting of medium and long-term placement for investment
- Daily cash management (Cashiering)
- Review billing and collections (Student Accounts)
- Payable and review verification (Disbursement)
- Ensures all the government mandatory remittance are properly monitored and paid
- Review and released approved payments
- Daily Cash Position Report
- Prepare memo’s and other communication letter for the parents and LSGH community
- Team management (Day to day transaction)
- Safekeeping of vault for end-of-day collections
- Maintain the monthly reports from investments
- Support monthly closing report
Accounting Supervisor
The Wendy's Philippines Operated by: Along 78 Foodhaus, Inc.
02.2020 - 03.2021
- Maintain a well-documented system of accounting policies and procedures
- Oversee the operations of the Accounting Department to ensure that objectives are met
- Review employees statutory and payroll
- Review the daily sales report
- Review the accounts payable/check voucher
- Review employee’s reimbursement and cash advance liquidation
- Ensures that the periodic bank transactions are properly accounted
- Prepare monthly profit and loss
- Comply government monthly reporting requirements and tax Filling Annual registration
- Expanded withholding tax
- Withholding tax on compensation
- Final withholding tax
- Value added Tax
- BIR-Relief and data alphalist
- Perform monthly cash count of the branch petty cash fund
- Monitor the daily performance of the accounting staffs
- Attend the concerns of the branch managers and operation manager
Sr. Accounting Analyst (AP)
Fairways and Bluewater Resorts Golf and Country Club Inc
01.2015 - 02.2020
Accounts Receivable Staff
Fairways and Bluewater Resorts Golf and Country Club Inc
03.2013 - 12.2014
Accounting Assistant
Pizarro Fastfood Inc.
12.2012 - 03.2013
Quality Controller
Universal Robina Corporation Thru: Bestlink Resources Inc.
05.2012 - 11.2012
Education
Master’s - business administration
COLEGIO DE SAN JUAN DE LETRAN
01.2028 - Current
Bachelor of Science - Business Administration major In Management Accounting
GARCIA COLLEGE OF TECHNOLOGY
01.2008 - 01.2012
High School - undefined
Aguinaldo T. Repiedad Sr. Integrated School
Banga, Aklan 01.2004 - 01.2008
Elementary - undefined
Banga Central Elementary School
Banga, Aklan 01.1998 - 01.2004
Skills
- MS Office
- MS Excel
- Gate Suite System
- Opera System
- School Management System
- OpenErp System
- Current Company System
- Xero
- SAP
Place Of Birth
Carlos Palanca, Quiapo, Manila
Civil Status
Single
Citizenship
Filipino
Weight
65kgs
Personal Information
- Age: 34
- Height: 5'6
- Date of Birth: 03/16/91
- Gender: Male
- Religion: Roman Catholic
Timeline
Master’s - business administration
COLEGIO DE SAN JUAN DE LETRAN
01.2028 - Current
Treasury Lead
CJ Philippines, Incorporated
11.2024 - Current
Treasury Section Manager
Executive Optical Inc
07.2023 - 11.2024
Treasury Manager
La Salle Green Hills Inc
03.2021 - 07.2023
Accounting Supervisor
The Wendy's Philippines Operated by: Along 78 Foodhaus, Inc.
02.2020 - 03.2021
Sr. Accounting Analyst (AP)
Fairways and Bluewater Resorts Golf and Country Club Inc
01.2015 - 02.2020
Accounts Receivable Staff
Fairways and Bluewater Resorts Golf and Country Club Inc
03.2013 - 12.2014
Accounting Assistant
Pizarro Fastfood Inc.
12.2012 - 03.2013
Quality Controller
Universal Robina Corporation Thru: Bestlink Resources Inc.
05.2012 - 11.2012
Bachelor of Science - Business Administration major In Management Accounting
GARCIA COLLEGE OF TECHNOLOGY
01.2008 - 01.2012
High School - undefined
Aguinaldo T. Repiedad Sr. Integrated School
01.2004 - 01.2008
Elementary - undefined
Banga Central Elementary School
01.1998 - 01.2004
Similar Profiles
Renz Alfred FloresRenz Alfred Flores
Safety Officer at Sanyo Denki Philippines IncorporatedSafety Officer at Sanyo Denki Philippines Incorporated
Ryan ZamudioRyan Zamudio
Quality Analyst at Cognizant Technology Solutions Philippines, IncorporatedQuality Analyst at Cognizant Technology Solutions Philippines, Incorporated
Jay Laviña MolacJay Laviña Molac
Preventive Maintenance Inspector at Del Monte Philippines IncorporatedPreventive Maintenance Inspector at Del Monte Philippines Incorporated