CHENET INUMERABLE
Auckland City,Hobsonville
Summary
Personal driven, able to stay focused when times are tough or challenging. Skilled and competent in Treasury management and operations. Relationship builder and ability to thrive in various environments. Change resilient and able to act and think strategically from transactional and operation functions.
Success in managing Treasury operations requires technical expertise to forefront and heighten its stability. Passionate, organized, and dependable at managing multiple priorities and willingness to take on added responsibilities with can-do attitude. Supervised objective management that guides the team to be results-driven to meet team goals.
Overview
18
18
years of professional experience
Work History
Treasury Officer
Shopping Center Management Corporation
01.2007 - 08.2024
- Responsible for managing, monitoring, and auditing SM Prime Holdings, Inc. (SM Supermalls) imprest funds, daily cash flow, inventory, sales and collections of Mall, Cinema, Snack time, Food court, Cyber zone, Amusement, and Car park
- Collaborated cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
- Managed daily financial functions in collaboration with accounting and payroll personnel.
- Completed journal entries posted to general ledger, bank reconciliations and adjustments, sales audit, and overall treasury troubleshooting.
- Performing accounts payable and receivable functions
- Developed strong relationships with banking partners for improved service levels.
- Ensured compliance with regulatory requirements by staying updated on relevant laws, regulations, and best practices within the treasury function.
- Preparing and processing payrolls, data entry of new hire, and calculate manual checks for resigned and terminated employees.
Education
Bachelor of Science - Marketing Management
University of St. LaSalle
01.2002
Skills
- Manage accounts payable and receivables
- Disbursement Management
- Accurate in record keeping
- Strong computer skills with competency in Excel and Microsoft products
- Data entry
- Bank Relationship Management
- ERP System Experience (sap, vista, coupa)
- Liquidity Forecasting Abilities
- Teamwork and Collaboration
- Cash Flow Management
- Attention to Detail
- Critical Thinking
References
Nathu Nandwani, Planit Software Testing NZ, +64 22 039 4070, nandwaninathu@yahoo.com
Iris Trecho Sausi-Cook, Fintech Financial Technology, iris.sausi@paymark.co.nz
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Work Preference
Work Type
Full TimeWork Location
HybridImportant To Me
Work-life balanceCompany CultureCareer advancementHealthcare benefitsFlexible work hoursPaid sick leaveAccomplishments
- Achieved zero findings in yearly audit by completing Treasury financial function with accuracy and efficiency.
- Supervised team of 15 staff members.
- Used Microsoft Excel to develop inventory tracking spreadsheets.
Timeline
Treasury Officer
Shopping Center Management Corporation
01.2007 - 08.2024
Bachelor of Science - Marketing Management
University of St. LaSalle
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