Daniela L. Email & Phone Number

Austin, Texas, United States

Reports to the Finance Director. Assists in preparing and distributing monthly financial reports to senior leadership for data-informed decision making. Assists with daily liquidity management and treasury operations. Supports the finance director and VPs in the annual budget process. Prepares month-end closing entries for the securities portfolio.

San Antonio, Texas Metropolitan Area

• Supports executives by assisting in the development of strategies to maximize earnings and minimize costs.
• Assists in preparing annual budgets and forecasts.
• Analysis of Interest Rate Risk in different rate scenarios.
• Assists with the preparation of the monthly Board of Directors reports.
• Analyzes potential M&A and market expansion opportunities.
• Prepares and analyzes quarterly peer group comparison reports.

Mcallen, Texas Area

• Monitor the Bank’s Investment Portfolio. Responsible of reporting monthly paydowns, purchases and sales and maintain contact with Brokers.
• Monitor the Bank’s Liquidity. Elaboration of liquidity stress testing reports and cash management reports. Monitor compliance with Bank Internal Policies.
• Manage correspondent Bank relationships and compliance with Reg F.
• Support in coordinating the Budget Process in conjunction with all key areas of the Bank.
• Analysis of information regarding Interest Rate Risk shock reports and understanding of the Bank’s current risk profile and the effects on Net Interest Income on different rate scenarios.

Mcallen, Texas Area

• Assisted clients with questions regarding general accounting, payroll, and individual tax returns.
• Recorded financial transactions of clients to accounting system and assisted in the preparation of monthly, quarterly, and annual financial statements.
• Prepared quarterly payroll reports, which included the preparation of Form 941, and the reporting of quarterly wages to the Texas Workforce Commission.
• Prepared annual Forms W-2 and 1099-Misc.
• Assisted in the preparation of Individual Income Tax Returns.
• Trained clients effectively on how to use Intuit’s payroll system and run payroll every pay period.

Greater Los Angeles Area

• Worked with staff members on a daily basis gaining new job skills.
• Attended various trainings that helped me to work better in an office group environment.
• Worked with PETA staff to help organize attention-grabbing demonstrations.
• Worked on different research projects including college eateries using analytic spreadsheets and animal violence cases.

Master Of Business Administration - Mba, Business Analytics

Bachelor Of Business Administration (Bba), Economics And Finance

Activities and Societies: Financial Management Association, Economics Society, Students United for Animals at UTPA