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
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