Treasury Analyst

SABRINA BAUTISTA VITIELLO

**** * ***** ******

PHILADELPHIA, PA 19120

*******.********@*****.*** • 305-***-****

Financial Analysis / Treasury Management / Report Modeling / Risk Mitigation & Capital Adequacy Assessment/Project Manager

Dedicated, results-driven professional offering successful career in consulting, senior-level financial analysis, annual budget preparation, treasury and risk management capacities within the financial services arena. Proven experience effectively managing cash flow for sizable financial institutions; measuring, tracking and mitigating liquidity, market and credit risk, as well as capital adequacy assessment; and instituting solid risk management structures and internal controls as required by Basel II. Proven experience working with domestic and international wire transfer and letter of credits. Demonstrated exceptional leadership qualities and record of integrity in establishing departments, building teams and motivating staff members. Contribute keen analytical and decision-making skills along with a diligent work ethic. Versed in international business and financial markets. Excellent verbal and written communication skills. Ability to prioritize and work effectively in a cross functional team environment. Detail orientated and comfortable with deadlines and time pressure. Fully Bilingual in English and Spanish; fluent in French. Preparing for the CTP (December 2009).Knowledge of GAAP, BSA, AML, SOX and FAS 133. Experience with Bloomberg, SWIFT, SAP and Oracle based programs.

Core Competencies:

• Financial Analysis/Forecasting

• Business Strategy Implementation

• Cash Flow Modeling

• Liquidity Management

• Economic Capital Assessment • Coaching & Mentoring

• Organizational Development

• Risk Management Structures

• Exposure Monitoring

• Asset Allocation

PROFESSIONAL EXPERIENCE

BRIDGE BRAKE PRODUCTS – Miami, FL

Exporting company in the automotive sector.

Finance and Treasury Manager (Consultant) (January 2008-present)

Responsible for preparing and analyzing financial reports, financial presentations to management and assisting in the coordination and management of the annual forecast and budget processes.

Create and prepare financial results and statistics presentations to Management. Identify significant trends and financial issues appropriate for reporting to Management. Manage cash flow in multiple currencies and conduct foreign exchange trades. Responsible for revising and authorizing domestic and international wire transfer and letter of credits. Support teams throughout the organization during the budget and forecast processes. Forecast key revenues for budget and rolling forecast purposes. Analyze P & L revenues, expenses and statistics using business logic and trend analysis focusing on variations against plan. Provide statistical and analysis for monthly financial presentations. Selected Contributions:

♦ Instrumental in the creation of the Finance and Treasury Department and instituting processes and procedures to support significant business expansion;

♦ Serve as a liaison between the banks and the company at the time of establishing payments and credit requests.

SANTA CRUZ BANK – Santo Domingo, Dominican Republic

Advanced through increasingly responsible financial management capacities for the nation’s fifth-largest financial services company, with assets of $270 million, equity of $30 million and nine branches nationwide.

Treasury Manager (January-December 2007)

Manage cash flow in multiple currencies – including U.S. dollars, Euros and Dominican pesos – to ensure optimal liquidity for day-to-day bank operations. Review and approve fund disbursement requests from the bank’s branches, and allocate cash. Directly manage and train a staff of 15 people, and establish annual objectives for the department. Conduct negotiations with American Banks (such as Citibank, Wachovia, American Express, Mercantil-Commerce Bank) regarding deposit and foreign exchange currency trades (spot and forwards). Responsible for revising and authorizing domestic and international wire transfer and letter of credits. Manage the bank’s investment securities portfolio. Daily follow-up of all economic data, local as well as international. This financial analysis and forecasting was done in order to prepare the monthly ALCO (Assets and Liability Committee) Selected Contributions:

♦ Instrumental in establishing Treasury Department and instituting processes and procedures to support significant business expansion; department has generated consistent growth in investment income to account for 10% of the bank’s profit, up from a 2% within the past nine months.

♦ Served as President of the Asset and Liability Committee; create polices, coordinate appointments and draft the Committee’s agenda.

♦ Acted in the capacity of the International Department’s Manager Substitute.

Financial Risk Manager (2005 to 2007)

Served in managerial capacity for the Financial Division’s Risk Department. Monitored bank’s day-to-day liquidity and investment yields, as well as loan- and deposit-related risk; measured bank’s exposure to adverse movements in interest and foreign exchange rates, as well as the ability to fund ongoing operations. Prepared weekly and monthly reports and analysis of market, credit and liquidity risk. Created and instituted credit classifications and credit risk management processes. Developing the Bank’s internal capital adequacy assessment, including its capital requirements with proper compliance.

Selected Contributions:

♦ Led the establishment of the Market Risk and Liquidity department based on Basel II in response to government directive subsequent to 2003 financial crisis; department has maintained risk exposure of less than 0.5% of equity, thereby fulfilling government requirements.

♦ Cooperated with management consulting firm PricewaterhouseCoopers in creating risk procedures manual covering liquidity, market, credit and operational risk, capital adequacy, compliance and contingency plans. With this manual we proceeded to conduct stress tests, perform mark-to-market calculations, model risk factors, run Monte Carlo simulations and explore multiple scenarios.

♦ Acted as Secretary of the board-level Risk Committee, and in the capacity of Treasurer Substitute.

♦ The bank’s loan portfolio all together credit $145 million, were divided $100 in commercial loans and $45 million in personal loans. In order to calculate our risk we used the credit value at risk (cVar).

BAUVE CONSTRUCTION COMPANY – Santo Domingo, Dominican Republic

Responsible for preparing and analyzing financial reports, financial presentations to management and assisting in the coordination and management of the annual forecast and budget processes.

Finance and Treasury Manager (Consultant) (2004-2005)

Create and prepare financial results and statistics presentations to Management. Identify significant trends and financial issues appropriate for reporting to Management. Support teams throughout the organization during the budget and forecast processes. Forecast key revenues for budget and rolling forecast purposes. Manage cash flow in multiple currencies. Analyze P & L revenues, expenses and statistics using business logic and trend analysis focusing on variations against plan, Provide statistical and analysis for monthly financial presentations. Selected Contributions:

♦ Instrumental in the reorganization of the Finance and Treasury Department and instituting processes and procedures to support significant business expansion;

♦ Serve as a liaison between the government and the company at the time of establishing payments

CENTRAL BANK OF THE DOMINICAN REPUBLIC (Equiv. Federal Reserve)– Santo Domingo, Dominican Republic

Economist II (Consultant) (2003 to 2004)

Served within the Department of Monetary Programming of this government agency charged with regulating the country's monetary and banking system.

Prepared financial analysis for inclusion in the Dominican Republic’s Economic Data Quarterly Bulletin. Surveyed production enterprises throughout the country to ascertain sentiment on manufacturing sector prospects. Researched and wrote weekly reports on key economic indicators for presentation to the bank’s Monetary Board. Translated newspaper and industry press articles regarding macroeconomic trends from English to Spanish and vice versa. Selected Contributions:

♦ Started the guide which provided the information related to phone number, number of employees, economic sector, etc. of small and medium factories

♦ Researched and created a weekly news report on key financial and economic indicators for bank’s Monetary Board.

BDI BANK – Santo Domingo, Dominican Republic

Credit and Investment Analyst Offshore Banking(2000 to 2003) Collections Officer (1999 to 2000)

Supported the investment arm of this financial services company in an analytical role.

Analyzed the financial statements of client companies applying for commercial loans of up to $5 million. Prepared reports regarding loan collections for the Bank Committee. As Loan Collection Officer, kept data actualized of the payments done by clients of the $30 million loan portfolio. Cooperated with government banking sector supervisors in classifying loans and reviewing loan documentation. Selected Contribution:

♦ Played pivotal role in expanding client base by $40 million for the Investments and Loans business units.

EDUCATIONAL BACKGROUND

Master of Business Administration (MBA) (2007)

UNIVERSITÉ DU QUÉBEC À MONTRÉAL – Montréal, Québec

Bachelor of Science in Business Administration (2003) • Bachelor of Science in Economics (2001)

Associate of Science in Strategic Financial Management (2006)

PONTÍFICE UNIVERSIDAD CATÓLICA MADRE Y MAESTRA – Santo Domingo, Dominican Republic

Certified Treasury Professional (CTP) December 2009 behave

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