Rialyn Rivera
MALIT
2745 Pilapil St. Taft Avenue Pasay City
Summary
Dedicated Treasury professional with 15+ years of experience.
Accomplished in reducing fees, streamlining processes and improving treasury functions. Highly organized and systematic with in-depth understanding of Treasury. Detail-oriented team player with strong organizational and leadership skills.
Overview
20
20
years of professional experience
4
4
years of post-secondary education
Work History
TREASURY MANAGER
SM DEVELOPMENT CORPORATION
06.2023 - Current
- Manages the operations of Treasury projects and liquidity management.
- Manages treasury funding and pooling of funds.
- Initiates and implements department process improvements, bank account opening/closing and bank facilities.
- Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
- Collaborated with bank partners and other departments to ensure seamless integration of treasury-related activities.
- 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 and disbursements process.
- Streamlined payment processes by implementing an electronic payment system that reduced manual errors and increased operational efficiency.
- Developed a highly skilled and motivated treasury team through regular training, professional development opportunities, and performance feedback sessions.
- Prepares and presents disbursement reports to upper management.
- Reviews processes and procedures to guide projects implementation.
- Prepares and monitors department budget.
- Reduced bank fees by negotiating favorable banking terms and services agreements with bank partners.
- Systems administrator to various online banking platforms.
ASSISTANT TREASURY MANAGER
SM DEVELOPMENT CORPORATION
06.2019 - 05.2023
- Manages the Treasury Support Releasing Team (Petty cash releasing, check releasing and company promo releasing)
- Ensures monitoring and necessary reports are completed and followed
- Innovates and introduce new processes that have significant impact to the company.
- Streamlined payment processes by implementing an electronic payment system that reduced manual errors and increased operational efficiency.
TREASURY SUPERVISOR
SM DEVELOPMENT CORPORATION
07.2014 - 05.2019
- Monitors and prepares funding report to cover disbursement transactions
- Prepares Corporate Checks, Managers Checks, Online Payment, RTGS, Wire transfer for disbursement transactions
- Releases checks and petty cash funds
- Inventories of checks
- Monitors disbusement accounts.
CLIENT ACCOUNTING REPRESENTATIVE
EGS PHILIPPINES
02.2013 - 07.2014
- Initiates all wire transfers & Automated Clearing House (ACH) transfers to clients
- Performs maintenance on client account balances, application of cash deposits and remittance &/or disbursement of client
- Funds.
FINANCE & ACCOUNTING GA ASSOCIATES
AIG INSURANCE
09.2010 - 03.2012
- Receives cash, checks and credit card payments from clients & brokers
- Issuance of official receipts
- Bank Reconciliation and account booking
- Cash safekeeping and releasing of petty cash fund.
ACCOUNTS PAYABLE PROCESSOR
EARTH AND STYLE CORPORATION
- Prepares checks for construction related transactions
- Releases petty cash funds.
CASHIER
BEST EASTERN BOOKS BRUNEI DARUSSALAM
01.2004 - 02.2006
- Cashier
- Displays, inventories and pricing of books
- Maintains and provides customer service
- Reports directly to management regarding customer concerns
- Recommends areas for improvement.
Education
BSBA - Banking and Finance -
Lyceum of the Philippines
Intramuros, Manila 01.1996 - 04.2000
Skills
- Adaptability
- Problem-Solving
- Cash Management
- Leadership
- Problem Solving
- Decision Making
- Change Management
- Payment verification
- Transaction reviewing
- Electronic Funds Transfer
- Credit Card Management
- International Payments
- Process Improvement
Accomplishments
- Collaborated with bank partner in the development of Easy Tax Payments System which led from manual to online payment system
- Introduced and collaborated with Treasury team in the development of Treasury Chatbot.
Timeline
TREASURY MANAGER
SM DEVELOPMENT CORPORATION
06.2023 - Current
ASSISTANT TREASURY MANAGER
SM DEVELOPMENT CORPORATION
06.2019 - 05.2023
TREASURY SUPERVISOR
SM DEVELOPMENT CORPORATION
07.2014 - 05.2019
CLIENT ACCOUNTING REPRESENTATIVE
EGS PHILIPPINES
02.2013 - 07.2014
FINANCE & ACCOUNTING GA ASSOCIATES
AIG INSURANCE
09.2010 - 03.2012
CASHIER
BEST EASTERN BOOKS BRUNEI DARUSSALAM
01.2004 - 02.2006
BSBA - Banking and Finance -
Lyceum of the Philippines
01.1996 - 04.2000
ACCOUNTS PAYABLE PROCESSOR
EARTH AND STYLE CORPORATION
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