Kdrama
Mary Lovisa Quimco
Treasury Analyst
Mandaue City,CEB
Summary
Detail-oriented Treasury Analyst with Accounting Management degree and extensive familiarity with Trezone and SAP software. Managed Asia Pacific, Manufacturing and Latin America regions and delivered diverse financial forecasts with high degree of accuracy. High-level analytical and strategic planning skills as well with a background as a Trainer on the team for new hires.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Treasury Analyst
Lexmark Research and Development Corporation
Cebu City, Cebu
07.2020 - Current
- Collaborate with Bank Team for the daily and weekly payment runs in order to update forecasts.
- Prepare weekly and monthly freeze forecasts given by country contacts to be use for the Variance Analysis Reports.
- Prepare weekly and monthly Variance Analysis reports to be use by corporate treasury for their liquidity forecast.
- Update 6 weeks forecasts for both inflows and outflows of cash specifically handling Asia Pacific, Manufacturing and Latin America geos.
- Participate in our team's projects.
- Train and assist new hires of our team.
- Participate as well in our standardization of our treasury processes.
Rebate Analyst
Lexmark Research and Development Corporation
Mandaue city, Cebu
02.2013 - 07.2020
- Validate rebate claims coming from distributors and resellers by ensuring that all claims adhere to the terms and conditions set forth in their contract with the company before submitting it for approval of payment.
- Handled special incentive programs for accounts in North America aside from the standard rebates received by the customers.
- Coordinate and collaborate with quotes team, sales support team and sales reps for queries on customers' accounts and their contracts as well as for special projects.
- Specifically handling North America, South Africa and some European country accounts.
Customer Service Specialist
Philippine Convergys Corporation
Cebu City, Cebu
03.2012 - 02.2013
- Handle inbound customer queries such as billing, sales, technical support and minor escalations.
- Achieved high satisfaction rating through proactive one-call resolutions of customer issues.
- Maintained customer satisfaction with forward-thinking strategies focused on addressing customer needs and resolving concerns.
- Provided primary customer support to internal and external customers.
Billing Specialist
Philippine Convergys Corporation (US Auto Insurance Company)
Cebu City, Cebu
08.2008 - 03.2012
- Set up payment plans like EFT, Credit card etc. as requested by customers sent thru email by customer representatives.
- Processed back office processes such as charge offs, returned checks and special functions such as credit card refunds.
- I also do Team Lead Assist by downloading reports for the day, assist my work colleagues for questions such as special cases etc.
Education
Bachelor of Science - Accounting Management
University of San Carlos
Cebu City 10.2011 - 10.2011
High School Diploma -
St. Alphonsus Catholic School
Lapu-Lapu City 03.2004 - 03.2004
Skills
Forecasting
Data trending
MS Office
Problem-Solving
Flexible and Adaptable
Self-Motivated
Variance Analysis
Certification
Lean SixSigma Yellow Belt
Interests
Swimming
Loves Coffee
Interior Designing
Timeline
Treasury Analyst
Lexmark Research and Development Corporation
07.2020 - Current
Rebate Analyst
Lexmark Research and Development Corporation
02.2013 - 07.2020
Customer Service Specialist
Philippine Convergys Corporation
03.2012 - 02.2013
Bachelor of Science - Accounting Management
University of San Carlos
10.2011 - 10.2011
Billing Specialist
Philippine Convergys Corporation (US Auto Insurance Company)
08.2008 - 03.2012
High School Diploma -
St. Alphonsus Catholic School
03.2004 - 03.2004