Maureen I. Chan
Taytay
Summary
Professional treasury expert prepared for strategic financial leadership roles. Known for developing effective cash management solutions and mitigating financial risks. Collaborative team player with focus on achieving organizational goals and adapting to changing environments.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Treasury Manager
Advanced Nutritional Technologies Inc.
07.2023 - Current
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Increased efficiency in debt issuance processes by collaborating with banks and credit rating agencies for optimal terms and conditions.
- Optimized cash flow by implementing effective cash management strategies and monitoring daily liquidity positions.
- Provided valuable insights to senior management on matters related to cash, investments, and risk management for informed decisionmaking.
Treasury Supervisor
SM Development Corporation
05.2018 - 07.2023
- Supervise over the counter and event / offsite transactions and established internal audit procedures to validate end of day balances.
- Monitoring and managing of bank account structures effectively and enhance operational efficiency.
- Enhanced treasury operations by implementing efficient customer service addressing concerns in operation, customer relation acceptance of payment.
- Implemented process improvements within the treasury department and oversaw staff performance within the treasury team while providing ongoing mentoring and professional development opportunities as needed.
Treasury Supervisor
Cityland Incorporated
08.2013 - 04.2018
- Handles credit facilities with banks, company's short term promissory notes and ensuring available funds for the organization''s needs.
- Preparation of daily check disbursement and coordinate with other department to ensure proper distribution of funds.
- Ensures accurate filing of document stamp and regulatory payment.
- Conducted regular reviews of daily, weekly and monthly balances to ensure compliance with debt agreements and mitigate potential risks.
Cash Specialist
Cityland Incorporated
04.2011 - 07.2013
- Acceptance and issuance of receipts for cash and checks payment with optimization and efficiency.
- Enhanced customer satisfaction with timely and accurate deposit and balancing of collection.
- Minimized losses due to errors or fraud through diligent monitoring of daily transactions and report preparation, promptly addressing any irregularities.
Education
Master of Business Administration -
De La Salle University
01.2017
Bachelor of Science in Business Administration - Major in Financial Management
De La Salle Lipa
04.2011
Skills
- Debt management
- Relationship building
- SAP application proficiency
- Cash management expertise
- Client Relations Management
- Bank relationship management
- Team leadership and development
- Problem-solving and Decision-making
Certification
- Civil Service Eligibility
- Lean Six Sigma Yellow Belt
Awards
Dean's Lister, Outstanding Lasallian Leader, Febres Scholar Awardee
Timeline
Treasury Manager
Advanced Nutritional Technologies Inc.
07.2023 - Current
Treasury Supervisor
SM Development Corporation
05.2018 - 07.2023
Treasury Supervisor
Cityland Incorporated
08.2013 - 04.2018
Cash Specialist
Cityland Incorporated
04.2011 - 07.2013
Bachelor of Science in Business Administration - Major in Financial Management
De La Salle Lipa
Master of Business Administration -
De La Salle University
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