Editha N. San Jose

Editha Nadurata-San Jose #6 Jasmin Street, South Green Park Village, Km. 18, Paranaque City 1700 Philippines Mobile Number : - - Professional Experience Sept. 2009 – July 2016 April 2009 – Sept. 2009 May 16, 2006 – April 2009 April 1997 –May 15, 2006 Correspondent Banking/Financial Institutions East West Banking Corporation (EWBC) Review all services rendered by correspondent banks and negotiate for its pricing to be at par and competitive with the market. Responsible in establishing relationship with other financial institutions. Responsible in performing KYC and due diligence for financial institutions. Handles setting up of new accounts and other bank facilities with foreign and local counterparty banks. Manages setting up of GMRAs, ISDAs and other sources of funds with counterparty banks. Responsible for the setting up and renewal of credit facilities with the USDA’s CCC GSM-102 program and Negotiates with foreign commodity traders. Manages trade financing transactions. Acts as liaison officer of Treasury Group to facilitate seamless transactions with the other units of the bank Active member of the Association of Philippine Correspondent Bank Officers, Inc. (APCB) and current Vice President of the Association. Appointed: AVP, OIC- AIG Philam Savings Bank Treasury Division AVP, OIC- Philam Auto Finance & Leasing Inc. Treasury Division AVP, OIC- PFL Holdings, Inc. Treasury Division Oversee all treasury transactions of the 3 companies under the supervision of EWBC Treasurer until Philam Savings Bank is merged with EWBC. Oversee smooth transition of AIGPASB treasury transactions to EWBC’s process. Fund Management and Dealership Treasury Division Philam Savings Bank (A Member of American International Group) Handles the Peso placements of the Philam affiliates and non-affiliate accounts. Develops the market for government securities (GS) by participating in the government auctions and coordinating with the Bureau of Treasury (BTR) on the schedule of its regular GS issues, auctions and other issuances. Generates income for the bank by servicing client/s GS requirements thru brokering or dealing/bidding in the BTR auctions and other securities. Monitor micro/macro economic indicators, news & relevant issues affecting the financial market thru the use of BLOOMBERG and Reuters Systems. Monitors Foreign Exchange (FX) movements and determines the Foreign Exchange pricing of USD against Peso. Provides daily information to the branches via dissemination of Treasury Market Updates. Facilitates the servicing of client/s foreign exchange transactions by sourcing the best exchange rates in the market, which generates income for the bank. Manages the US Dollar bonds and Peso government securities portfolios of the bank. Reviews and reconciles interest income derived from Foreign Currency Deposit Unit (FCDU) and GS transactions booked in the General Ledger. Assist the Treasurer in the preparation of the following: Forecasting interest rate movements Macro Economic Updates Chart Analysis on T-Bills, PDSTF, Phibor, Foreign Exchange Rates Assist the Treasurer in managing daily treasury transactions Authorized to sign treasury transactions with Php200MM limit. Participates in the activities sponsored by the Money Market Association of the Phils. (MART), Bankers Association of the Phils. (BAP) and Association Cambiste Internationale (ACI) Philippines to gain access on the latest market information and develop business relationships with other institutions. Liquidity / Reserves Officer Treasury Division Philam Savings Bank (A Member of American International Group) Manages the Bank’s liquidity and reserves position for both Peso and US Dollar, and ensures the accuracy of all information contained in various financial reports. Manages investments of excess Peso and US Dollar funds to maximize earnings through interbank lending and time placements. Manages the Bank’s cash position, nostro and vostro accounts, with the goal of maximizing usage of funds. Manages deposit accounts of the Bank’s affiliates (Philam Group of Companies). Manages matching of assets and liabilities, including pricing. Provides assistance to the Bank’s branches in the pricing of deposits and loans. Assists the Bank Treasurer in managing the division and over-see daily operations and transactions. Tasked to coordinate with other bank counterparties for interbank lines. Alternate representative to the Money Market Association of the Phils. and coordinates with its activities and economic updates. Prepares weekly and month-end reports for submission to AIG Hong Kong and New York Offices Tasked to handle the implementation of the Sarbanes-Oxley Act of 2002 in all Treasury transactions to establish and maintain adequate internal controls and procedures for financial reporting. Nov. 1994 – April 1997 Executive Secretary Credit Division PHILAM SAVINGS BANK (A Member of American International Group) Reviews credit files in relation to classification of SMEs and Agri/Agra borrowers Prepares spreadsheets and management reports pertaining to credit and collections (e.g. loan portfolio report, loan loss reports, etc) Performs regular secretarial and administrative functions. July 31, 1992 – Nov. 1994 Executive Secretary Office of the President and CEO PHILAM SAVINGS BANK (A Member of American International Group) Provides administrative support to the President and Chief Executive Officer. Prepares correspondences and minutes of the Management Meetings. Organizes and prepares materials for the Board, Executive Committee and Management meetings. Organizes company activities and other functions. June 1989 – 31 July 1992 Executive Project Manager PHILCITE Conceptualized and Organized Events, Fairs and Exhibits 1978 - 1983 Freelance MUSICIAN French Horn Player Philippine Youth Orchestra Metro Manila Symphony Orchestra Philippine Philharmonic Orchestra (Regular Casual) Accreditations Securities and Exchange Commission (SEC) Certified Fixed Income Market Salesman Certified Foreign Exchange Dealer (ATENEO – BAP) Certified Money Market Dealer (ATENEO –BAP) Educational Background University of the East Bachelor of Science in Preparatory Medicine University of the Philippines Special Course for French Horn Playing Other Information Civil Status: Married Birthday: November 6, 1960 Birthplace: Caloocan City Religion: Roman Catholic Nationality: Filipino Languages Spoken: English and Filipino