Debbie Wright Email & Phone Number

Raleigh-Durham, North Carolina Area

Seneca Falls New York

Compiles and analyzes the company’s daily cash position and ensures all bank accounts are properly funded.Prepares a daily cash forecast to HQ.Daily Funding to our US and Canada AccountsApprovals for all electronic payments and also Maintain Foreign Exchange payments.Seeks opportunities to automate the processes when possible.Oversees proper reporting back to Accounting, Payroll, and Accounts Payable for bank transactions.Monitors bank fees and makes recommendations on ways to reduce fees.Assists with maintaining the treasury workstation.Reconcile Treasury activity with GL, provide backup and supportPrepare and monitor Letters of Credits and Bank Guarantees outside of the US.Prepare and maintain procedures, ensure compliance

Maintain banking relationships Analyze bank fees, recommend cost savings, maintain bank accounts, liaison between bank and managementMaintain cash, debit, and interest schedulesAnalyze treasury accounts and processesAnalyze and possibly prepare A/R, A/P, and G/L entries and reconciliationsMaintain communication with Regulatory Reporting to ensure efficiency between Internal & External auditingCash management responsibilities includes estimates, calculation of net cash position, analysis of bank activity.

Skaneateles, Ny

Responsible for creating and maintaining a 10M Capital Budget Reconciled balance sheet accounts, all bank accounts (including Hong Kong)Administrator for credit card accounts. I lead a team of 50 people who were responsible for getting a new credit card system up and running.Responsible for the Corp credit card training and administration.Analyze and prepare A/R, A/P, and G/L entries and reconciliationsMaintained all Fixed Assets. Managed spending with all projects.Involved in yearly Capital budgeting.Experience with SAP.Back up for A/P Accountant

Syracuse, Ny

Team leader for 15 employees Meeting critical deadlinesCustomer Service-Researching issues and retrieving information for their banking needs.Training customers on new applications High volume calls during peak times of the dayProblem Solving Part of a team that developed the Payable Web Service