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Thelmo L. Durado Cash Management Unit Head

Philippines

[email protected]
Thelmo L. Durado Jr.

Brgy. Captain Ramon

(+63)9064525895
Silay City, Negros Occidental

Philippines  6116

 

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EXPERIENCE

Bacolod City, Philippines

CASH MANAGEMENT unit head

07/2018-present

·         Direct and manage all cash management related functions including: cash concentration of funds and electronic payments. Serves as division contact regarding day-to-day banking activity and cash management issues. Interfaces with cash managers, bankers, Revenue Cycle and Accounting Department to troubleshoot and resolve banking/cash management issues

·         Develop and leverage current trends and best practices in Cash Management and Treasury,

·         Ensure all applications achieve maximum uptime and are managed to ensure a high level of security, redundancy and performance for all clients served

·         Manage assigned supervisors and staff, includes interview, hire, train and mentor, evaluate performance, recommend career changes, recommend disciplinary counselling and terminations; oversee the same activities for subordinate departments

·         Develop and leverage current trends and best practices in Cash Management and Treasury

·         Will direct staff and in the compilation, examination and preparation of daily cash balances including cash deposits and payments to ensure accurate reporting of the company’s financial position

 

La Castellana and Loay, Philippines

Branch Cashier/pool cashier

05/2012 – 06/2018

·         Receive cash from Loan Officers, cash count, and encode to system

·         Conduct motivational message for clients before disbursements

·         Disburse loan releases and other disbursements

·         Prepare weekly and monthly bank reconciliation

·         File Daily Cash Position Report

 

Hinigaran and Ormoc, Philippines

loan officer

10/2008 – 04//2012

·         Conduct poverty mapping for potential clients

·         Conduct interview for potential clients

·         Conduct 3-day seminar for potential clients

·         Recommend clients’ loan proposal to branch manager

·         Conduct weekly centre meeting to community

 

Silay City, Philippines

Population Enumeration Supervisor

07/2007 – 10//2007

·         Supervise enumerators and consolidate reports

 

Silay City, Philippines

Youth Welfare staff/ dswd clerk

03/2004 – 06//2007

·         Organise Out-of-school youth and preparing clerical jobs to executive office and other departments

 

 

 

 

EDUCATION

 

Quezon City, Philippines

AMA University

Master in business administartion

07/2019-present

 

Bacolod City, Philippines

University of negros occidental-recoletos

bachelor of science in psychology

06/2009-03/2003

 

 

 

SKILLS

·         Strong organization and time management skills with a proven ability to multi-task in a fast paced environment with a willingness to learn new skills.

·         Strong knowledge of banking and payment related processing services.

·         Strong leadership/management skills with the ability to influence others

·         Team oriented person who can focus both on the details and the “big picture”

·         Detail Orientated

·         Strong communication skills both verbal and written

·         Ability to adapt to a dynamic and changing work environment and work in cross-functional teams

·         Excellent organizational, consultative, analytical and problem solving skills

·         Excellent interpersonal, communication and presentation skills

·         The ability to deal effectively in a rapidly changing organization