PAMELA JOY C. GAMIS
Makati
Summary
I am eager to elevate my professional skill set, expand my capabilities, and deepen my knowledge within an organization that appreciates the dedication and effort I bring to the table. My goal is to join a team that entrusts me with meaningful responsibilities and presents me with challenges that spur growth and innovation. I am committed to contributing to a workplace that values hard work and rewards initiative.
Overview
11
11
years of professional experience
18
18
years of post-secondary education
Work History
Assistant Manager, Treasury
ICCP GROUP OF COMPANIES (SCIENCE PARK OF THE PHILIPPINES, INC.)
4 2023 - Current
- Spearheaded comprehensive Cash Management operations for Industrial Estate Companies, optimizing financial resources
- Drove Accounts Receivable and Collection processes, ensuring prompt and complete revenue recovery from locators and affiliates
- Coordinated Cashflow forecasting with the Budget Department, aligning financial projections with organizational goals
- Implemented strategies for minimum cash holding, ensuring the maximization of available funds for operational efficiency
- Cultivated and managed strategic relationships with key banking institutions, enhancing financial negotiations and services
- Monitored and ensured compliance with banking regulations, safeguarding company interests and maintaining account integrity
- Delivered insightful financial reports, including receivable aging, payable aging, and cash balance, to the Head of Treasury for informed decision-making.
Treasury Supervisor
ICCP Group of Companies
09.2018 - 03.2023
- Managing of funds for various companies (real estate, investment banking, industrial estate and golf club)
- Ensure that all collections for the day are endorsed with the bank on time and supported by validated slips
- Perform daily cash reconciliation of funds, and bank-related transactions
- Prepare accurate and timely daily cash position report and consolidated monthly cash position report with support per bank
- Supervises the day to day collection and cash disbursement activities of the department to ensure smooth cash flow management
- Controls the cash balances for cash disbursement
- Monitors the inventory of Official Receipts and Accounts Management associates’ use
- Coordinates with concerned department/employees/external parties for Treasury related concerns to ensure that needs are being met in a timely manner.
Treasury Assistant - Disbursement
ICCP Group of Companies
05.2013 - 11.2013
- Timely processing & releasing of check vouchers
- Ensures proper supporting docs and attachment to CVs
- Ensures completeness, accuracy and adherence to set policies and procedures of the company
- Attend to queries and follow-up of internal and external customers promptly
- Prepare and monitor cash position report on a daily/weekly basis
- Update CV register on a regular basis
- Routing of checks to signatories and ensures completeness and inventory of checks
- Releases check to suppliers/payees per site.
Treasury Assistant
Supervalue Inc
04.2015 - 08.2018
- Facilitates deposits of sales per day
- Manage Forex Fund Check if Foreign Exchange Fund & Dollar Remit Fund is properly accounted & reconciled daily system-generated reports; manage the timely replenishment of Forex & Remittance Fund; Sort & safekeep different currencies for deposit
- Manage Forex/Remittance conter Check if all Forex Counters are manned at all times & work schedules are regularly reviewed
- Manage Safety and Security of Operations Check that cash movements are properly coordinated with the Security Office; ensure that user ID & passwords are kept confidential; Implement compliance to Anti-Money Laundering Law & BSP Regulations.
Sales Associate
Security Bank Corporation
- Acquires new account through client mapping, telemarketing and selling of banking products through corporate and small medium enterprises.
Education
Master’s in Business Administration with Specialization in International Trade -
LYCEUM OF THE PHILIPPINES UNIVERSITY
01.2022 - Current
Bachelor of Science in Business Administration Major in Marketing Management -
POLYTECHNIC UNIVERSITY OF THE PHILIPPINES
01.2009 - 04.2013
Primary - undefined
BAYANAN ELEMENTARY SCHOOL MAIN
01.1999 - 04.2005
Secondary -
PEDRO E. DIAZ HIGH SCHOOL
01.2005 - 04.2009
Skills
Competent User of Microsoft Office (Word, Excel, PowerPoint, Publisher, Outlook)
Proficient user of SAP accounting system
Possesses the requisite organizational skills, people-oriented attitude, and outgoing personality
Attention to Detail Concerned with quality Produce work that is orderly and attractive Ensure tasks are completed correctly and on time
Timeline
Master’s in Business Administration with Specialization in International Trade -
LYCEUM OF THE PHILIPPINES UNIVERSITY
01.2022 - Current
Treasury Supervisor
ICCP Group of Companies
09.2018 - 03.2023
Treasury Assistant
Supervalue Inc
04.2015 - 08.2018
Treasury Assistant - Disbursement
ICCP Group of Companies
05.2013 - 11.2013
Bachelor of Science in Business Administration Major in Marketing Management -
POLYTECHNIC UNIVERSITY OF THE PHILIPPINES
01.2009 - 04.2013
Secondary -
PEDRO E. DIAZ HIGH SCHOOL
01.2005 - 04.2009
Primary - undefined
BAYANAN ELEMENTARY SCHOOL MAIN
01.1999 - 04.2005
Assistant Manager, Treasury
ICCP GROUP OF COMPANIES (SCIENCE PARK OF THE PHILIPPINES, INC.)
4 2023 - Current
Sales Associate
Security Bank Corporation