Debbi Denison Email & Phone Number

Peachtree City, Georgia

Senior consultant at Strategic Treasurer responsible for leading client projects and relationships across working capital, cash management, liquidity management, treasury technology and risk domains. One of the firm’s primary trainers at client and industry events covering a range of executive and operational topics. Over two decades of experience in corporate treasury having held senior treasury positions with global, multi-national and Fortune 500 corporations. Industry experience includes utility, airline, consumer products and pharmaceuticals. Leadership experience comprises leveraging technology to proactively identify and implement leading practices with respect to global liquidity, pooling structures, credit card programs and accounts receivable factoring. I have completed multiple treasury integrations resulting from acquisitions, implemented transition of functions to third party providers, bank fee optimization, cash forecasting development, policy development and audit compliance. My goal is to drive value for clients by combining in-depth knowledge of treasury operations with strong leadership and team building skills to ensure a comprehensive analysis, successful implementation and continued delivery of objectives after transition. MBA from Kennesaw State University following a BA in Finance from Georgia State University. Served on the Board of Directors – Crohn’s & Colitis Foundation (CCFA) – Georgia Chapter, 2011 CCFA Chairman Citation Award Recipient and past officer for AFP – Greater Atlanta.

Smyrna, Georgia

Responsible for providing leadership and direction for all aspects related to the cash and risk management for all N.A. operating units. Treasury responsibilities include the development and management of systems for the effective and efficient consolidation of cash, payments of obligations, cash forecasting, management of the investment/debt portfolio, and the management of all banking relationships. Leadership responsibilities for Risk Management for claim processing, evaluation of risk exposures as support to Global Risk Management. Objective is to drive continuous improvement in all areas of responsibility, partner with other parts of the business, and live UCB values.Prior responsibilities at UCB include: N.A. Accounts Receivable and N.A. Accounts Payable

Greater Atlanta Area

Global Cash management for $2.5B consumer Products Company. Responsibilities include directing global bank architecture, cash and debt management and bank relationship management. Monitor global FX positions and support Treasurer in monitoring covenant and indenture compliance tracking and support SOX 404 compliance.

Greater Atlanta Area

Manage Corporate Bank Relationships, International Cash Operations, Cash Forecasting, and Foreign Exchange Risk/Trading for over 62 countries and 50 currencies. Management responsibilities also include Letters of Credit Administration, Lockbox Services, Depository Relationships, International Service Center Treasury Liaison and project management. Project management experience includes business owner for SAP Treasury implementation, Team Lead for International Mass Payment System and cross divisional team member for International Liquor Sales Project. Additional Management responsibilities held in Treasury include domestic cash management, domestic cash forecasting, investments and Treasury accounting. Leadership, mentoring and staff development responsibilities.

Greater Atlanta Area

Managed $2.0 billion commercial paper debt program. Managed In-House Banking system including short-term borrowing, short-term investing and accrual accounting for ING Holdings and all subsidiary companies. Implemented the Treasury Manager cash management workstation. Responsible for bank and broker relationship management. Forecasted funding requirements for acquisitions and divestitures. Managed regional Treasury staff.

Greater Atlanta Area

Managed and performed all cash management activities, investments, lines of credit, long-term debt and bank relations. Performed financial analysis, operational studies and special financial studies for senior management. Developed financial forecast, loan preparation documents and property tax filings. Responsible for development, consolidation and presentation of annual corporate planning and budgeting process. Provided quarterly budget reporting to the Board of Directors. Supervisory responsibility for Financial Analysts and staff supporting GEMC Credit Union.

Masters Of Business Administration, Mba, Finance

Bachelor Business Administration, Bba, Finance