Nashim Ramos Email & Phone Number

Pasay, National Capital Region, Philippines

- Responsible for performing analysis and reporting of company-wide financial performance; conducts financial analysis, modeling, forecasting and reporting- Responsible for providing management with pertinent financial information (forecasts, cost benefit analysis, trends) on the company’s financial performance and provide relevant updates on economic conditions which can affect the future business performance- Responsible for gathering information and build financial models in… Show more - Responsible for performing analysis and reporting of company-wide financial performance; conducts financial analysis, modeling, forecasting and reporting- Responsible for providing management with pertinent financial information (forecasts, cost benefit analysis, trends) on the company’s financial performance and provide relevant updates on economic conditions which can affect the future business performance- Responsible for gathering information and build financial models in preparing a summary of operating profit and loss statements, etc. on a weekly, monthly, and quarterly basis; and works closely with business unit leaders on developing short-term forecasts, long-term strategic plans, annual budgets and operational analysis and reporting Show less

Fixed-Term Contract

Payment Operations Manager - IMEATeam Leadership and Performance Management: Directed a team of 9, aligning goals with company objectives, providing regular feedback, and fostering a positive work environment through recognition and development opportunities.Overall Head of IMEA Payments: Managed all payment processes across India and the Middle East, resolving issues, ensuring smooth operations, and coordinating with top vendors to maintain business continuity.Key… Show more Payment Operations Manager - IMEATeam Leadership and Performance Management: Directed a team of 9, aligning goals with company objectives, providing regular feedback, and fostering a positive work environment through recognition and development opportunities.Overall Head of IMEA Payments: Managed all payment processes across India and the Middle East, resolving issues, ensuring smooth operations, and coordinating with top vendors to maintain business continuity.Key highlights:- Prevented $523 million in potential cash hurt in South Africa by leading an investigation and implementing systemic fixes.- Met and exceeded the challenging <4% overdue target, recording the lowest quarterly overdue for Morocco.- Increased E-invoicing Tungsten adoption rate by an average of 2.3% monthly, leading vendor communication and training efforts.- Analyzed approximately 1,996 vendors in for Coupa pilot selection, ensuring accurate e-invoicing.- Designed an end-to-end rewards and recognition program for IMEA Payment Operations Team, later adopted by teams in Manila and San Jose, California. Show less

Taguig, National Capital Region, Philippines

Business Finance - Fixed Income and Currencies for Asia Pacific (FIC APAC)First Rotation: Australia Core Rates - Trading Risk and Profit & Loss- Responsible for the daily preparation, analysis, validation and explanation of P&L numbers specifically for Flow Cash desks taking into account their risk positions, market movements, new trades and other economic influences.Second Rotation: Australia Core Rates - Financial Control- Responsible for the key controls that support the… Show more Business Finance - Fixed Income and Currencies for Asia Pacific (FIC APAC)First Rotation: Australia Core Rates - Trading Risk and Profit & Loss- Responsible for the daily preparation, analysis, validation and explanation of P&L numbers specifically for Flow Cash desks taking into account their risk positions, market movements, new trades and other economic influences.Second Rotation: Australia Core Rates - Financial Control- Responsible for the key controls that support the timely closure of the Bank’s books and records at month-end, the integrity of financials through active monitoring, review and controlling to ensure its completeness and accuracy. Show less

- Handled the accreditation and endorsement of Coca-Cola vendors which include Financial Statement analysis and Credit/Background investigation.- Monitored the savings from each awarded vendor.- Managed the contracts of Coca-Cola's suppliers.

Philippines

- Identified reports/processes that may be improved with the use of excel macro application focusing on Daily Finance Reporting accounts. - Reconciled Shopee’s revenue per seller before issuance of official receipts. - Prepared excel file monitoring of issued ORs.

- Responsible for cash and position reconciliations on futures, synthetic futures and future swaps, CCP and mortgage-backed securities using Electra Reconciliation and OM Blotter.- Made sure all of the transactions - dividends, trade settlements, interests, corporate actions and interests - ties up with the custodian using Electra Reconciliation' three-way reconciliation.- Made sure all derivative-related profit, loss, income and expenses are correct and tied with the brokers.