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)
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
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