Summary
Overview
Work History
Education
Skills
Timeline
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JAYPEE RACCA

Makati City, Metro Manila,00

Summary

Accomplished Treasury Operations Officer with a proven track record at China Banking Corporation, enhancing operational efficiency through process streamlining and automation. Expert in account reconciliation and regulatory compliance, with a knack for analytical problem-solving and effective communication. Demonstrates a commitment to continuous learning and development within financial operations.

Overview

6
6
years of professional experience

Work History

Treasury Operations Officer

China Banking Corporation
03.2023 - 04.2024
  • Ensures all job responsibilities are aligned with SLA’s.
  • Ensures balances on uploading of closing rates in different systems.
  • Identifies breaches on the trades made by the Front office or Traders.
  • Minor handling of Know-Your-Customer documents.
  • Familiarity on FX, FXForwards, FXSwaps, IRS treasury products.
  • Enhanced treasury operations efficiency by streamlining processes and implementing automation tools.
  • Facilitated staff development within the Treasury team through training initiatives designed to increase technical skills and knowledge.
  • Developed existing Treasury Back-Office System (Calypso).

Treasury Operations Assistant

China Banking Corporation
04.2018 - 03.2023
  • Proper knowledge with reconciling on interbank term loans.
  • Ensures the correct reconciliation of government/corporate/international securities.
  • Advanced knowledge on critical reports such as (Credit exposure report, Capital adequacy ratio (CAR), COCREE, GLFX, Domestic systemically important banks (DSIB), Report on medium-long term borrowings)
  • Proper knowledge about the basic fundamentals of Microsoft Excel (Vlookup, Pivoting, etc.)
  • Proficient in reconciling of debit and credit transactions of general ledgers, identifies correct subsidiary ledger and also preparing of adjusting entries.

Education

Bachelor of Science - Banking And Finance

Jose Rizal University
Mandaluyong City, Metro Manila, Philippines
04.2018

Skills

  • Account Reconciliation Mastery
  • Bank Relationship Management
  • Regulatory Compliance Awareness
  • Strong Analytical Abilities
  • Attention to Detail
  • Willing to Learn
  • Decision-Making
  • Proficiency in Microsoft Office
  • Strong Communication Skills

Timeline

Treasury Operations Officer

China Banking Corporation
03.2023 - 04.2024

Treasury Operations Assistant

China Banking Corporation
04.2018 - 03.2023

Bachelor of Science - Banking And Finance

Jose Rizal University

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JAYPEE RACCA