Denise Axmacher Email & Phone Number

Snellville, GA

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Perform all daily corporate treasury functions, including forecasting, determining daily cash requirements, allocation of cash balances, disbursements.

• Successfully restructured Cash Application department by streamlining processes and automating cash application function. Resulted in headcount reduction from 7 to 2 and reduced cash posting turnaround from 5 days to 1.
• Spearheaded department efforts to research and resolve unapplied cash resulting in outstanding balance of $9M being reduced and maintained at $300K.
• Implemented use of Access database for tracking of unapplied cash items.
• Monitored and analyzed daily cash position, short term investing, forecasting and entry of Treasury initiated cash and debt activity.
• Monitored daily cash receipts and cash disbursements using banking software
• Maintained spreadsheets, reports and documentation on daily, weekly and monthly basis

• Successfully restructured Cash Application department by streamlining processes and automating cash application function. Resulted in headcount reduction from 7 to 2 and reduced cash posting turnaround from 5 days to 1.
• Spearheaded department efforts to research and resolve unapplied cash resulting in outstanding balance of $9M being reduced and maintained at $300K.
• Implemented use of Access database for tracking of unapplied cash items.
• Monitored and analyzed daily cash position, short term investing, forecasting and entry of Treasury initiated cash and debt activity.
• Monitored daily cash receipts and cash disbursements using banking software
• Maintained spreadsheets, reports and documentation on daily, weekly and monthly basis

• Produced and analyzed billing reports via Excel spreadsheets and Access databases
• Independent interaction with customers regarding their billing
• Management of data to produce invoices for mailing on weekly and monthly schedule
• Maintained customer data in PeopleSoft and Access database
• Reconciled accounts as needed to resolve Billing and Collection concerns
• Collection of assigned accounts

• Produced and analyzed billing reports via Excel spreadsheets and Access databases
• Independent interaction with customers regarding their billing
• Management of data to produce invoices for mailing on weekly and monthly schedule
• Maintained customer data in PeopleSoft and Access database
• Reconciled accounts as needed to resolve Billing and Collection concerns
• Collection of assigned accounts

• Operations liaison for new and existing clients, both domestic and international
• Responsible for departmental budget/expense tracking in excel spreadsheet
• Oversaw the administration and coordination of training for new and existing associates
• Utilized Operational knowledge (cash application, collection, invoicing) in participation of assigned projects
• Responsible for application of payments received via lockbox account
• Back up for other department supervisors

Operations liaison for new and existing clients, both domestic and international. Responsible for departmental budget/expense tracking and analysis.Oversaw the administration and coordination of training for new and existing associates.Utilized Operational knowledge (cash application, collection, invoicing) in participation of assigned projects.Responsible.