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CJ Bautista
@cjbautista72
Excel VBA Developer , Process Automation Specialist, Financial Reporting Expert
Philippinen
Englisch
Über mich
Hi, I'm Cristian, a Finance and Operations professional with 6+ years of experience in treasury, reporting, and process improvement. I specialize in Excel VBA, macro development, spreadsheet automation, data analysis, reconciliation tools, and Power Automate Desktop workflows. I help businesses reduce manual work, improve accuracy, and streamline reporting processes through practical, user-friendly automation solutions. My focus is delivering reliable, efficient, and customized results that save time and increase productivity.
Kompetenzen
CJ Bautista
offline •
Durchschnittliche Antwortzeit: 1 Stunde
Meine Dienstleistungen
Dateneingabe
I will do accurate data entry, excel data cleaning, and web research
Programmierung & Technik
I will automate your excel tasks using vba macros and custom automation
Arbeitserfahrung
Treasury Senior Professional
QBE • Vollzeit
Feb 2023 - Present • 3 yrs 7 mos
• Prepare daily and monthly cash forecasts to support liquidity visibility and treasury funding decisions. • Perform bank account reconciliations across multiple entities and banking partners, investigate variances, and support timely resolution of outstanding items. • Review market-linked and non-market-linked bank account interest rates and prepare recurring monitoring reports with supporting evidence. • Prepare NDF collateral and counterparty limit exposure reports to support treasury risk monitoring and control activities. • Maintain records for operating accounts, trust accounts, lines of credit, legal entities, and related banking arrangements. • Support bank account opening, closure, maintenance, service setup, and periodic transactional and monthly cleanup activities. • Monitor bank-statement connectivity across Kyriba and Quantum TMS, coordinate issue resolution, and perform manual uploads when required. • Collaborate with onshore and global stakeholders on daily and monthly business-as-usual deliverables, reporting requirements, and issue follow-up. • Maintain audit-ready documentation and supporting evidence for internal and external control reviews. • Develop and enhance Excel VBA macros and Power Automate Desktop workflows to reduce repetitive manual work and improve process consistency.
Accounts Payable Associate
Alorica Teleservices • Vollzeit
May 2020 - Feb 2023 • 2 yrs 9 mos
• Processed and reconciled petty cash funds for multiple Alorica sites, ensuring complete documentation and accurate records. • Processed invoices in Oracle and supported accounts payable controls, tracking, and issue resolution. • Prepared BIR Form 2307 documentation and maintained records for compliance and audit requirements. • Managed official-receipt tracking and organized soft-copy and hard-copy documentation through SharePoint. • Prepared backlog, reconciliation, and operational reports for management review. • Supported BIR and internal audit requirements through systematic filing, evidence gathering, and records maintenance.
