jhoanna salmorin

I am a detail-oriented Treasury Assistant with hands-on experience in cash management, bank reconciliation, fund disbursement, and treasury reporting. I ensure accuracy, compliance, and confidentiality while managing daily banking transactions and preparing financial documents.

At Sterling Paper Group of Companies, I prepared check vouchers, checks, telegraphic transfer documents, and debit advices while monitoring APV receipts and controlling checkbook inventories. I maintained organized bank documentation, tracked cancelled checks for audit purposes, and coordinated with bank officers to resolve transaction requirements.

I prepared Daily Cash Position Reports, Cash Balance Reports, inter-company and intra-company advance reports, monthly end-of-period treasury reports, and handled fund transfer requests and loan documentation. I routinely reconciled transactions across multiple bank accounts and ensured timely posting of bank payments.

Earlier, as an Operations Analyst Intern at Universal Robina Corporation, I supported GMP compliance, documentation control, and production reporting including OEE tracking. I hold a BSBA in Business and Operations Management with multiple dean's list honors and certifications in Cloudswyft R and Power BI, and I am proficient in Excel, SAP S4 HANA, and SAP R3.