2003
BSBA Major in Banking and Finance
San Sebastian College
More Info About Me
Hi, I’m Liezl Abello, a Senior Treasury Associate Manager with extensive experience in cash flow management, liquidity planning, and financial risk control. I specialize in cash forecasting, banking relationship management, and optimizing working capital. In my current role, I support strategic treasury initiatives, manage daily cash operations, and contribute to improving financial efficiency across the organization.
My Skills and Competencies
Social Media Management
Graphic Designer
Data Entry
Content Creator
Certificates
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My Experience and Education
2012
-
2026
Ayalaland Malls Inc
(Senior Treasury Associate Manager)
1. Supervises the implementation of treasury related procedures in his/her specific mall assignment.
a. Payment Release to Vendors and Service Providers
b. Cash, Check Collection or online payment from Merchants
c. Cash Flow Management
d. Petty Cash Management
e. Liquidation
2. Reviews and evaluates all reports submitted by the Treasury Associate II.
3. Monitors accurate and timely Original Receipts preparation and issuance.
4. Ensures completeness and reconciliation of all deposited cash and check payments from merchants.
5. Ensures updated posting of collections and payments in SAP.
6. Checks accuracy and completeness of 2307 issued to vendors and service providers.
7. Checks accuracy and completeness of CWT received from merchants.
8. Evaluates and analyzes financial data and reports to identify causes of credit and collection related
problems and develops sound recommendations for improvement of policies and processes.
9. Performs coaching, mentoring and development of subordinates.
10. Assists in conducting on-boarding programs and orientations for the new hires in his/her
department/division.
11. Assists in providing appropriate trainings relevant to the competency requirements of the respective
credit and collection personnel.
12. Conducts meaningful and timely performance management and development process for his/her
subordinates that will encourage employee contribution and collaboration including goal setting,
feedback and performance development planning.
13. Provides effective and timely performance feedback through employee recognition, rewards and
disciplinary action with the guidance of Human Resources when necessary.
14. Prepares and submits the following reports on a regular basis:
a. Consolidated Cash and Check Collection Report
b. Consolidated Petty Cash and Liquidation Report
c. Consolidated Vendor Payment Monitoring Report
d. Cash Flow Report
e. Bank Reconciliation Report
15. Performs other management mandated functions.
2011
-
2012
Century Properties
(Accounting Assistant)
1. Record financial transactions, update the general ledger, and process invoices, payments, and receipts.
2. Manage vendor invoices and customer billing, including checking accuracy and handling.
3.Perform daily or monthly reconciliations of bank statements and accounts.
4. Assist with month-end closing procedures and compile data for financial reports.
Administrative Tasks: Handle, scan, and file documents, answer client inquiries, and manage payroll tasks.
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Content Creator
Promote companies' products and services by developing copy for websites, social media, marketing materials.