PATRICK PAUL M. TAMPUS, M.B.A.
99 Pineda Compound Baesa Road Brgy 158 Caloocan City, 1401
0920-353-2338 | 0935-584-6388
[email protected]
https://www.linkedin.com/in/patrick-tampus-mba-26a9477b/

PROFESSIONAL PROFILE
I have been working with the Banking and Financial Industry for 9 years across Operations and Finance. Specializes in Transaction processing, Lending Operations, Loan Servicing, Financial Controllership, Local Regulatory Reporting (BSP and PDIC), Treasury and Cash Management and Project Management.

WORK EXPERIENCES
Yulon Finance Philippines Corporation, BGC Taguig City
Section Head (Manager), Finance and Capital Management September 2018 – March 2019
Management
•Develop and recommend for approval the Section’s objectives, plans and budgets
•Direct, guide, develop and motivate staff/team members directly supervised and evaluate their performance
•Prepare correspondence, memoranda and reports pertaining to the Section’s activities
•Identify opportunities for continuous improvements of processes and procedures of the Section
Finance
•Review budget and monthly performance reports for management
•Preparation of Forecast and Cash flow
•Develop financial policies and procedure to ensure operational efficiency
•Prepare/Review reports to banks and government agencies
•Prepare/Review/Approve billing invoices and statements to the car dealers
•Cash/Bank accounts reconciliation
Treasury/Cash Management
•Assist to acquire credit line with the banks
•Track investment and maintain relevant cash reserves
•Process and approve cash applications and check disbursement
•Fund allocation
•Petty cash custodian
•Monitoring of all disbursements and collection transactions
•Review bank loan schedules and accrual interest

Australia and New Zealand Bank, Legazpi Village Makati City
Accountant May 2015 – September 2018
•Finance/General Accounting
•Creation and engaged in Financial control framework
•Supports internal stakeholders on their period end close (South East Asian countries)
•Managing third party resources in performing transactional tasks
•Prepares Management, Financial and Regulatory reports
•Perform Balance Sheet reconciliation
•Finance transformation/Tasks migration and process documentation
•Financial analysis, Variance and Movement analysis, Analytical review, BS and PL analysis
•Project management (Agile, Scrum, RACI, ESAR)

Australia and New Zealand Bank, Eastwood Libis Quezon City
Documentation and Securities Officer November 2013 – May 2015
•Process SME
•Document review and preparation of Letter of Offer
•Perform Quality checks on the documents prepared by Junior Team Members

Philippine National Bank, Macapagal Blvd. Pasay City
Universal Processor June 2010 – November 2013
Back Office support to PNB Overseas Branches, Desk Offices and Remittance centers (Transaction processing: Loans, Account opening, Remittance, Accounting)

SEMINARS AND TRAININGS
•Microsoft Excel 201 Intermediate training, Edupro | February 2017
•Introduction to Agile Methodology, Australia and New Zealand Bank | January 2017
•The Quick Start Implementation Seminar (Investing in Stock Market), Truly Rich Club | October 2015
•Bank Secrecy Act, Philippine National Bank | December 2012
•Compliance and Awareness Seminar, Philippine National Bank | January 2012

SKILLS
Technical: General Accounting, Finance Control, Finance Control framework, Financial Analysis, Management/Financial/Regulatory Reporting, Balance Sheet reconciliation, Lending, Leadership/Decision Making, Project Management (Agile and Scrum), Banking Operations, Documentation and Review, Back Office Support, AMLA, Capital Management, Cash Management, Treasury Operation, Credit Line, Contracts, Analytics, Investigation, Variance analysis, Budget, Forecasting, Cashflow, Fund allocation, Check disbursement

Operating Systems: Windows 7, Windows 8, Windows 10

Application: Hyperion Management, Oracle-PSGL, Oracle-Finacle, StorQM, Blackline, Qlikview, Qliksense, SAIG, MS Office: Word, Excel, Powerpoint, Outlook

EDUCATION
Master’s in Business Administration (M.B.A.), April 2018, Pamantasan ng Lungsod ng Maynila – Intramuros Manila
Bachelor’s in Science in Commerce Major in Management, April 2010, Far Eastern University – Nicanor Reyes St. Manila

ACHIEVEMENTS
•Assist to obtain Php1.7B credit line approval across banks in the Philippines
•Finance Control Function: Successful migration of tasks across South East Asian region/Finance Control Framework
•Migration of old BSP FX reporting to New Regulatory requirements
•Project Charter: Rationalization, Simplification and Automation of Asia Daily Reports: Phase 1 saves of 400hrs/yr AHT which is equivalent to 1.5 FTE
•Process Improvements on Philippine Regulatory reports (Simplification and Automation of working papers)

Reference to be available upon request