Customer Service Professional Experience

Dawn A. Valenti

***********@*****.*** *** Clover Hill Dr., Stamford, CT 06902 203-***-****

Detail-oriented Senior Treasury Analyst with strong

reconciliation, problem-solving and research expertise

Background: Outstanding financial cash forecasting, budgeting and analysis skills. Effective oral and written communication skills, including an ability to listen and articulate concepts. Independent worker and strong team player. Excellent organizational and multi-tasking skills.

Technical Skills: Highly proficient in Microsoft Office Suite (Outlook, Word, Excel, PowerPoint); Treasury Workstations: (Selkirk, Sungard Integrity, SAP); Banking Platforms: (SWIFT, JPMorgan Access, Bank of New York Mellon, Bank of America, Citibank, Royal Bank of Canada, Royal Bank of Scotland)

Professional Experience

PITNEY BOWES INC., Stamford, CT 2005 2016

Senior Treasury Analyst – U.S. and Canada

Monitored cash and liquidity, short-term investment and debt balances, and supported overall global treasury operations. Initiated wire transfers, monitored inter-company loan portfolio, determined daily commercial paper issuance. Consolidation and analysis/review of quarterly cash balance forecasting, financial analysis of general trend patterns. Maintained yearly forecasting and budgeting scenarios. Monitored bank fees and optimized global banking structure and flow of funds. Managed SOX policy compliance, foreign exchange and Bloomberg data extraction.

Treasury systems integration experience (Sungard, SWIFT)

Commercial paper issuance and fund investments

XEROX CORPORATION, Stamford, CT 1988 - 2005

Senior Treasury Analyst – U.S. and Canada

Managed cash bank balances and forecasting. Processed electronic payments and cash flow analysis relating to cost of funds. Managed $4MM investments in Minority Bank Program. Performed foreign exchange back office confirmations and arranged delivery instructions.

Processing of wire transfers, transaction reconciliations and SOX compliance policies

Bank fees and cost of fund analysis

Corporate Cashier 1986-1988

Maintained inventory of cash and travelers cheques, audited expense reports, and controlled daily cash management transaction audit in compliance with SOX policies. Uploaded data to general ledger for posting and prepared month-end accounting entries. Managed account signatories database.

Employee business travel customer service leader

ANALYSIS & PROGRAMMING CORPORATION, Greenwich, CT 1981-1986

Data Control Manager

Led ATT telephone conversion of service records. Prepared weekly status reports, created programming edit formats and manuals. Worked with computer programmers to detect conversion bugs for data processing.

Managed six employees through a data conversion process

Bachelor of Arts Degree, University of Connecticut (1992)

Volunteer Activities include FCAFP Secretary, Hospice, Red Cross, and Trinity Episcopal Church Vestry Member

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