Ivan Julian

Experienced in building core teams for startup. Built the whole Treasury & Operations Department which consists of Treasury unit (Front Office), Treasury Risk Management unit (Middle Office), and Treasury Operations unit (Back Office). Managed to structure a 24/7 shift Treasury Operations unit to operate smoothly given a deadline of 2 months to create an effective and functional team prior to first product launch Created and implemented a complete and professional SOP and policies that covers the whole Treasury Department units; also created clear technical guidelines documents for operating internal and external systems or platforms in order for newcomers to be quickly familiar when onboarding. Built an in-house tailored Treasury Management System for the whole Treasury Department to have access for reliable and synchronized data between each units. Calculated and proposed an initial working capital for the Treasury Department with Scenario Analysis approach and applied Percentage of Sales methodology; along with creating working capital forecasting tool or logic. Generated a Transaction Authority Policy (TAP) matrix that allows automation transactions processes based on developed rules or protocols that apply balanced risk mitigation along with work efficiency. responsible for business partnership with third parties in order to scale the business bigger