Joyleen Rangel
Treasury Analyst
Taguig City,Metro Manila
Summary
Experienced professional with over six years in management, quality assurance, program development, and accounting/treasury. Known for exceptional organizational skills and reliability. Skilled at handling multiple priorities with a positive outlook. Eager to contribute towards team objectives by taking on additional responsibilities.
Overview
7
7
years of professional experience
20
20
years of post-secondary education
2
2
Languages
Work History
Treasury Analyst - Front Office
Monde Nissin Corporation
Makati City
04.2025 - Current
- Ensures funds is enough to cover all scheduled payments and all bank debits are accounted and posted in SAP.
- Collaborated with internal departments for accurate cash flow forecasting, ensuring alignment with business objectives.
- Facilitated effective communication between finance professionals throughout the company by creating clear documentation related to treasury workflows and best practices.
- Handled cash flow, debit and interest schedules and bank accounts.
- Skilled at working independently and collaboratively in a team environment.
Treasury Analyst - Back Office
Monde Nissin Corporation
Makati City
01.2019 - 03.2025
- Worked closely with external auditors during annual audits, providing detailed information about treasury processes as required.
- Implemented automation solutions for various treasury functions, enhancing accuracy while reducing manual workload demands on staff members.
- Processing payment of foreign subsidiaries to supplier and service providers.
- Responsible for processing of payment through SAP. Ensures clearing of accounts receivable and payable in XERO for foreign subsidiaries of company.
- Prepare sales invoices, sales report, and inventory adjustment report using DEAR System for Subsidiary of Monde Nissin.
- Prepare expanded withholding tax certificate to customers.
Cash Management Specialist - Internship
Monde Nissin Corporation
Makati City
02.2018 - 11.2018
- Ensures all payments has supporting documents like invoices, delivery receipts and PO.
- Assigned to process payments to vendors using DOS systems.
- Prepares and check petty cash replenishment, liquidations, final pays and other request for payment.
- Validating of official and collection receipts of check released.
- Accountable in preparing of intercompany rental billing.
- Managed high-volume wire transfers, ensuring accuracy and adherence to compliance regulations.
Education
Bachelor of Science in Business Administration - Business Management
Asia Pacific College
Makati City 04.2001 - 11.2018
Bachelor of Science - Accountancy
Asia Pacific College
Makati City, Philippines 05.2012 - 09.2014
Skills
Experience with SAP systems
undefinedTimeline
Treasury Analyst - Front Office
Monde Nissin Corporation
04.2025 - Current
Treasury Analyst - Back Office
Monde Nissin Corporation
01.2019 - 03.2025
Cash Management Specialist - Internship
Monde Nissin Corporation
02.2018 - 11.2018
Bachelor of Science - Accountancy
Asia Pacific College
05.2012 - 09.2014
Bachelor of Science in Business Administration - Business Management
Asia Pacific College
04.2001 - 11.2018
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