1. MARIA AURORA B.
EXPERIENCE
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TREASURY OFFICER & EXECUTIVE ASSISTANT November 2006 - September 2015
Nuvoland Philippines Inc.
 Served as the primary point of contact for internal and external customers on all
matters pertaining to the Office of the EVP & COO
 Scheduled meetings for Executives and Board of Directors
 Prepared business correspondences and minutes of meetings
 Served as liaison to different executive committees
 Gathered information for use in discussions/meetings of executive staff and
outside individuals
 Executed administrative functions
 Maintained files and records
 Sustained a productive work environment
 Performed related duties as assigned
 Handled procurement of office supplies & equipment
 Managed daily cash position
 Appointed as petty cash custodian
FINANCE & ADMINISTRATIVE OFFICER February 2006 - June 2006
Minerals Development Council (EO 469),
Office of the President, Malacanang
 Handled bank transactions
 Appointed as petty cash custodian
 Processed payroll
 Signed checks, vouchers and other documents
 Submitted Cash Position report
 Coordinated with other departments & other government agencies
 Prepared Travel Authority / Special Order to facilitate the official trips of the
Executive Director & support staff
 Handled the procurement of office supplies & equipment
TRADER August 2003 – July 2005
Finance & Treasury Division
RFM Corporation
 Handled various importations from bank assignment/opening up to settlement
MARIA AURORA B. MARQUEZ
 resourceful team-player
 effective learner
 enthusiastic professional

2.  Negotiated with banks & financial institutions on foreign exchange buying/selling
 Handled local transfers and/or outward remittances
 Monitored the company’s utilization and renewal of bank credit facilities
 Constantly checked on factors affecting the behavior of the Philippine Peso versus
the U.S. dollars and other major currencies
 Analyzed available options, gave recommendations on the use of funds for
maturing trade loans
 Submitted weekly & monthly reports through the Integrated Finance System (IFS)
LOANS & INVESTMENT ASSISTANT June 1993 - July 2003
Finance & Treasury Division
RFM Corporation
 Maximized use of funds and minimized costs
 Handled company’s and its subsidiaries’ financial requirements (opening of
accounts, peso investments & borrowings)
 Negotiated with major banks and non-banks for the best borrowing interest
rates, investment rates and other special accommodations
 Monitored the movements in financial market rates , gave recommendation
based on available market pricing
 Ensured the company’s and its subsidiaries’ credit lines are in force and
utilizations were within the approved banks’ limits
 Submitted weekly/monthly reports via the Integrated Finance System (IFS)
FUNDING ASSISTANT January 1993 - May 1993
Finance & Treasury Division
Cosmos Bottling Corporation
 Worked on cash flow/cash position by giving priority to critical disbursements
 Monitored cash/check collections remitted from different plants/branches
 Handled deposits, fund transfers, use of bills purchase line
EDUCATION
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Bachelor of Arts in Business Administration 1988 - 1992
Miriam College Foundation
Secondary Education 1984 -1988
St. Bridget School

3. GRANTS/RECOGNITION/ELIGIBILITY
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Career Service Professional Eligibility/ 88.46% 1992
Recipient of Far East Bank & Trust Co. Scholarship 1989 - 1992
Recipient of Miriam College Foundation Scholarship 1988 - 1989
Recipient of Ateneo Tulong-Dunong Scholarship 1984 - 1988
Awarded “With Distinction” (High School) 1988
INFORMATION
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August 30, 1971
# 26 Dona Ana St., (02)681-6192
Royalville Subd., Sta. Elena, 0920-9694379
Marikina City 1800 chi_marquez@yahoo.com