NATALIE ROSE CLARISSE M. ROXAS
Quezon City
Summary
A seasoned Treasury professional with a successful and consistent track record of achieving high returns for clients; exposure and extensive knowledge of local and global financial markets, specifically in the banking and utilities-infrastructure sectors.
Overview
18
18
years of professional experience
1
1
Certification
Work History
Global Markets Trading Operations Head
UnionBank of the Philippines
06.2021 - Current
- Supervised Global Markets Trading Operations, overseeing interbank transactions and maintaining records.
- Controlled implementation of Treasury business initiatives, ensuring compliance with internal and external standards.
- Coordinated with Treasury to define processes aligned with applicable laws and regulations.
- Managed administrative functions for teams within designated areas of responsibility.
- Initiated digital projects and process enhancements to improve operational efficiency.
Head of Treasury and Financial Operations
True Money Philippines, Inc.
01.2019 - 05.2021
- Led daily operations of Treasury, ensuring compliance with regulations and efficient fund management.
- Secured sufficient funding to support business operations while managing banking relationships effectively.
- Initiated automation of Treasury functions through online banking for improved transaction processing.
- Reviewed Daily Cash Position Reports, providing detailed summaries for executive review.
- Created weekly and monthly Cash Position Reports for the Thailand regional team.
- Streamlined processes by establishing maker-checker controls across all Treasury activities.
- Re-activated partnership with Dragonpay, generating an additional Php18M monthly revenue stream.
- Coordinated with Compliance and Risk teams on transactions flagged as suspicious.
Treasury Manager
Ayala Group (Manila Water Company, Inc.)
05.2017 - 12.2018
- Seconded as Treasury Manager for Manila Water Philippine Ventures, Inc. and Manila Water Asia Pacific.
- Supervised collection matching to ensure accurate financial records.
- Oversaw disbursement processes, ensuring cash availability for timely settlement of obligations.
- Managed accounting and clearing of cash via Bank Statement Uploads, ensuring compliance with internal controls.
- Acted as primary liaison between Manila Water Company Inc. Parent Treasury and subsidiaries for all Treasury functions.
- Facilitated communication with banks regarding investment transaction processing and settlements.
- Developed liquidity plans and recommended cash sweeping strategies to enhance investment potential.
- Prepared detailed cash position reports and forecasts to anticipate future cash requirements.
Cash Operations Manager
Ayala Group (Manila Water Company, Inc.)
09.2015 - 04.2017
- Spearheaded automation of check disbursements using SAP and online banking systems.
- Executed project management for establishment of Treasury Department from MWCI to MWPV after one-year training.
- Initiated partnerships with payment facilities to enhance customer service for MWPV.
- Ensured cash availability for settlement of obligations by fulfilling company cash requirements.
- Served as primary contact for all banking-related investment transactions and settlements.
- Presented monthly reports on cash flows and portfolios to Deputy Group Treasurer and CFO.
- Monitored compliance of bank records with local and global regulations consistently.
- Prepared weekly cash position reports and monthly forecasts for future cash needs.
Revenue and Performance Manager
Ayala Group (Manila Water Company, Inc.)
08.2013 - 08.2015
- Evaluated Key Performance Indicators (KPI) focused on Business Efficiency Measures (BEM) and Total Management System (TMS).
- Forecasted demand accurately for Billed Volume (BV) and Revenue performance to support revenue projections.
- Created and sustained monitoring tools for Territory Managers, Key Accounts Managers, and Business Zone Managers.
Senior Associate
HSBC Bank - Electronic Data Processing (Philippines) Inc.
10.2012 - 07.2013
- Managed accurate administration of traded securities, such as fixed income and equities, according to service level standards.
- Executed reconciliation of custodian incoming SWIFTs with the Fund's Diary File in Global Custody System to meet cut-off deadlines.
- Reviewed and authorized amendments from discrepancies flagged by Associates during reconciliation efforts.
- Collaborated with various teams, including Global Corporate Actions and HSS Tax Services, on processing needs and timely issue resolution.
Fund Accounting Specialist
JP Morgan Chase & Co. Bank
04.2012 - 09.2012
- Managed processes for delivering Financial Statements of Accounts and NAVs for complex funds.
- Investigated and resolved issues with accounting or securities transactions exceeding validation tolerances.
- Ensured accuracy and timeliness in NAV production alongside management escalations for discrepancies.
- Inputted approvals for accounting and securities records, adhering to all control measures.
- Executed position reconciliations, asset pricing, trading activities, and processing of income and expenses.
- Conducted detailed accounting production work for intricate funds and transactional tasks.
- Addressed complications in accounting or securities transactions effectively to maintain compliance.
- Optimized workflows to ensure precise financial reporting across all accounts.
Operations Senior Specialist
JP Morgan Chase & Co. Bank
01.2010 - 04.2012
- Conducted research and due diligence to verify payment validity and accuracy.
- Coordinated with departments to implement controls on loans as required.
- Reviewed tax and hazard conditions to ensure compliance with analysis standards.
- Verified correct amounts credited to escrow accounts post-closing transactions.
Entrepreneur/Chef
The Midnight Chef
06.2007 - 12.2009
- Coordinated packaging and delivery of meals to corporate and institutional clients.
- Managed inventory and purchase orders for food, beverages, equipment, and supplies.
Education
Bachelor of Arts - Business Administration
Miriam College
Quezon CitySkills
- Cash Flow Forecasting and Cash Position Reporting
- Timely and Accurate Settlements
- Regulatory and Audit Compliance
- Stakeholder Management
- Account Reconciliation
- System and Process Improvement
Certification
- Treasury Operations Certificate Program - Ateneo-BAP Institute of Banking (August 2024)
Timeline
Global Markets Trading Operations Head
UnionBank of the Philippines
06.2021 - Current
Head of Treasury and Financial Operations
True Money Philippines, Inc.
01.2019 - 05.2021
Treasury Manager
Ayala Group (Manila Water Company, Inc.)
05.2017 - 12.2018
Cash Operations Manager
Ayala Group (Manila Water Company, Inc.)
09.2015 - 04.2017
Revenue and Performance Manager
Ayala Group (Manila Water Company, Inc.)
08.2013 - 08.2015
Senior Associate
HSBC Bank - Electronic Data Processing (Philippines) Inc.
10.2012 - 07.2013
Fund Accounting Specialist
JP Morgan Chase & Co. Bank
04.2012 - 09.2012
Operations Senior Specialist
JP Morgan Chase & Co. Bank
01.2010 - 04.2012
Entrepreneur/Chef
The Midnight Chef
06.2007 - 12.2009
Bachelor of Arts - Business Administration
Miriam College
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