Matilde Barrozo
Treasury Manager
Silang, Province Of Cavite,CAV
Summary
Organized Treasury manager with 20 years of superior financial performance. Hardworking and proactive with strong knowledge of regulatory compliance and industry protocols. Ready to contribute value to team through excellent work ethic and commitment to meeting corporate financial goals.
Overview
21
21
years of professional experience
Work History
Treasury Manager
Bayer Philippines, Inc.
01.2003 - Current
- Ensured compliance with regulatory requirements by staying updated on relevant laws, regulations, and best practices within the treasury function.
- Monitor daily cash positions and forecast cash requirements to ensure the company's liquidity needs are met. Execute cash management strategies to optimize returns on idle cash and minimize borrowing costs.
- Increased efficiency in debt issuance processes by collaborating with banks and credit rating agencies for optimal terms and conditions.
- Cultivate and maintain strong relationships with banking partners and financial institutions. Negotiate banking fees and terms to optimize the company's financial arrangements.
- Prepare and analyze treasury-related reports, including cash flow forecasts and debt schedules.
Education
Bachelor of Science - Business Administration - Management Accounting
De La Salle University Dasmarinas
Dasmarinas, Province Of Cavite, Philippines 04.2001 -
Skills
- Electronic Banking Systems
- Cash Management Expertise
- ERP System Experience
- Stakeholder Communication
- Working Capital Optimization
- Treasury Operations Efficiency
- Bank Relationship Management
- Debt management
- Cash Flow Forecasting
Timeline
Treasury Manager
Bayer Philippines, Inc.
01.2003 - Current
Bachelor of Science - Business Administration - Management Accounting
De La Salle University Dasmarinas
04.2001 -