Valencia L. Email & Phone Number

Trustworthy and dedicated Accounting professional with experience in Cash Management and Audit controls. An adaptable and responsible individual who is eager to accept new challenges and develop professionally. My strengths include multi-tasking, problem solving and delivering quality results. Motivated to learn, grow and excel. Exceptional work ethic and team player attitude.

Listed skills include Leadership, Auditing, Cash Management, Accounting, and 21 others.

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  Treasury Manager

  Woodbine Entertainment

  Dec 2022 - Present - Toronto, Ontario, Canada

  • Lead month-end accounting close processes for cash management department including closure of the A/R sub ledger, validation of monthly revenues, A/R aging analysis & reporting for management, as well as preparation & approval of monthly general ledger account reconciliations• Manage corporate funds validating deposits, monitoring corporate accounts for fraudulent activity, forecasting daily idle cash for investing, assessing risk and profitability of investment vehicles, and monitoring money market rates/trends for optimal investment opportunities• Manage corporate credit and debit card payment process providing both technical and regulatory direction to department heads as well as developing, implementing, and enforcing internal and external policies, procedures, and best practices • Oversee corporate foreign exchange transactions including determination of purchasing requirements, researching optimal rate opportunities, liaising with foreign exchange vendors, and establishing internal exchange rates based on market indicators• Oversee Corporate letters of credit (LCs) including facilitating the execution of solicited LCs, validating monthly fees, and managing the renewal process• Liaise with financial institutions, payment card processor & cash management vendors to troubleshoot, manage resolutions, and lead the RFP (request for proposal) and negotiation process for product and support services• Proactively review new banking and investment products/opportunities and provide recommendations to senior Finance and Operational management teams• Responsible for maintenance & coordination of all critical corporate banking information and processes including but not limited to signatories, banking resolutions, Corporate Credit, on-line banking services etc.• Lead annual goal setting and performance evaluation process for the Cash Management department