Financial Reporting Risk Management

HALEDON, NEW JERSEY, ***** •

************@*****.*** • 973-***-****

DORIS TOLENTINO

PROFESSIONAL SUMMARY

Dynamic Treasury Professional with extensive expertise in financial management and 13 years of experience in optimizing cash operations and enhancing financial reporting accuracy. Proficient in data analysis, financial modeling, and process improvement, consistently achieving measurable improvements in cash flow management and compliance. Demonstrates a strong commitment to innovative financial solutions and strategic planning, with a focus on risk management and regulatory compliance.

SKILLS

Data Analysis, Financial Modeling,

Process Improvement, Risk Management,

Budgeting, Project Coordination,

Regulatory Compliance, Cash Management,

Financial Reporting, Accounting Software,

Cash Flow Management.

LANGUAGES

Spanish (Highly proficient).

EMPLOYMENT HISTORY

TREASURY ASSISTANT Jun 2024 - Mar 2025

Rose Associates New York City

STAFF ACCOUNTANT Mar 2024 - Jun 2024

Robert Half New York City

TREASURY OPERATIONS REPRESENTATIVE Jan 2021 - Dec 2023 Douglas Elliman Property Management New York City

HEAD TELLER Jan 2012 - Dec 2023

Valley National Bank Clifton

EDUCATION

ASSOCIATES DEGREE 2014 - 2016

Center Of Financial Training Farmington

HIGH SCHOOL DIPLOMA Sep 2002 - Jun 2006

Eastside High School Paterson

Managed daily cash operations, enhancing accuracy and efficiency in fund allocation. Reconciled accounts, reducing discrepancies and improving financial reporting. Collaborated with finance team to streamline processes, achieving measurable improvements. Analyzed cash flow trends, providing insights for strategic financial planning. Managed treasury operations at Rose Associates, analyzing cash flows and reconciling accounts to optimize financial processes and ensure accurate reporting. Processed accounts payable and receivable with meticulous attention to detail, maintaining accurate financial records while supporting month-end close procedures. Managed financial records, ensuring accuracy and compliance with standards. Improved monthly reporting speed by 12%, enhancing decision-making. Collaborated with teams to streamline accounting processes. Resolved discrepancies, reducing errors in financial statements. Contributed to cost-saving initiatives, impacting bottom-line positively. Maintained meticulous financial records and prepared monthly statements, identifying discrepancies and implementing effective solutions.

Manage comprehensive financial reporting and banking operations in treasury. Facilitated domestic and international wire transfers with precision. Conducted detailed account analyses and reconciliations. Led a diverse team to meet tight deadlines effectively. Managed treasury operations for property portfolios, streamlined payment processing systems, and implemented robust financial controls to reduce processing time Orchestrated cash flow management and reconciliation processes, leading to enhanced operational efficiency and improved financial reporting accuracy

Led teller team, enhancing customer satisfaction and reducing wait times by optimizing processes. Implemented cash handling protocols, decreasing discrepancies and improving audit results. Trained staff on financial products, boosting cross-selling rates and customer engagement. Resolved complex customer issues, maintaining high service standards and client retention. Analyzed transaction data, identifying trends and contributing to strategic decision-making. Meticulously balanced daily transactions and vault inventory with zero discrepancies over 11 years, while training 23 new tellers on compliance procedures and security protocols. Developed new cash drawer organization system that improved transaction speed by 22%, subsequently adopted by all 37 branches in the Valley National Bank network.

Contact this candidate