Denae Green, Mba Email & Phone Number

United States

Chicago, Illinois, US

• Direct treasury process operations initiatives for entity brands.
• Manage Divisional Financing Needs – Asia, Europe
• Currency Funds Management- Sweeps, Cash Pool Liquidity
• Hedging Plan Programs (Spot Trades/Hedging) – Asia, Europe
• Liquidity Management (Daily Corporate Cash Positioning 13 week rolling forecast)
• Supply Chain Global Fraud/Risk Initiatives

San Francisco, California, US

• Established and manage new Treasury Department. ( Best Treasury Practices for scalability, growth and risk mitigation)
• Direct treasury cash operations initiatives for corporate and payment service operations.
• Manage Banking Relationships, New Account Services, Signing Authority (Domestic/Foreign)
• Kyriba Implementation
• Implement BCP processing for MRB related business.
• Implementation of Positive Pay services ACH/Check

Orlando, Florida, US

• Established and Setup New Treasury Shared Service Center in Orlando Headquarters.
• Oversee $90M in Cash Management initiatives (payables/receivables) for 210 HOA Business Units across 5 Accounting Regions.
• Managed and develop a team of 8 Treasury and Investment professionals.
• Oversight of investment and funding accounts in accordance with investment policies, operating budgets, reserve studies, HOA Board direction, resort management and senior management set directives.
• Daily cash management of transactional activities between business units and corporate.
• Manage bank relations across 40 banks, 743 bank accounts.

Treasury Department Establishment/ImplementationDaily Global Cash Positioning Revolver Loan AdministrationLetters of Credit ConsolidationImplementation of Corporate Credit Card Program Roll-outBank Mapping/Migration Consolidation- Streamlining Banking Vendor Relationships/ Banking Changes KYC project implementationSOP Implementation International Tax.

Weston, FL, US

• Execute Treasury Operations/Cash Management processes to include:
• Established Bi-Coastal Shared Service Treasury Operations Team.
• Provide active day-to-day leadership and supervision to 5 Treasury Analysts.
• Oversee the day to day treasury functions performed that include cash positioning across our partner banks, money market investments, confirmation that all financial transactions have been processed and settled as.
• Manage and oversee Payment Services Treasury Operations processes and controls.
• Notifies business units of operational and process hours.

Weston, FL, US

• Execute Trust Controls process to include:
• Responsible for cash management functions, to include cash flow transactions for tax and wage disbursement and receipt accounts for daily funding.
• Responsible for the daily reconciliation of transactions between G/L for disbursement and receipt accounts, to include working with A/R, A/P and G/L teams to resolve unidentified items for the tax and wage activities.
• Review all ach, wire funding requests and approve the release of all banking tax payment cash outflows to federal and state agencies initiated by Treasury Analysts for US and Canada jurisdictions.
• Responsible for concentration and liquidity management flows for daily investment forecasting into US money market government fund accounts.
• Manage banking relationship opening and closing of bank accounts, establish new services.

Fort Lauderdale, FL, US

• Execute all aspects of Treasury Services Shared Service Center to include:
• Preparation of daily forecasting for weekly cash allocation needed for business needs. Distribute cash position report to Senior Treasury Manager, VP Corporate Controller, and VP of Tax/Treasury noting recommendation.
• Initiate the corresponding school drawdown banking transfers via Treasury Management system from the Federal accounts to the Kaplan main funding account.
• Journalize and post daily funding data received and refunded Federal Funds, State Grant, and EFT account activity reported in the Thompson treasury management system.
• Follow up on any discrepancies between general ledger and actual bank activity with Accounting Ops.
• Maintain cash management system for new users, new campuses, and for account changes.

Atlanta, Georgia, US

• Managed daily cash position, corporate loans, and investments.
• Managed Previous Day Reconciliation and Daily Forecast
• Managed all international and domestic bank relationships.
• Acted as liaison between banks and Corporate AR/AP/PR/Treasury.
• Managed and reconciled all Oxford Corporate and Oxford-Atlanta bank accounts.
• Initiated or approved all electronic funds transfers domestically and internationally (Wire/ACH).

Atlanta, Georgia, US

• Supervised 4 collection team members in credit department.
• Managed credit lines, accounts receivable and activities of collection reps for account updates, documentation and payment information.
• Process and review credit applications and set appropriate credit lines based on the analysis of financials and credit reports received from Dun & Bradstreet.
• Monitored and release daily orders within lines of business divisional guidelines and customers available credit.
• Worked with senior manager and Director of Credit on assigned projects and address critical accounts.
• Handled escalated collection customers to determine payment options, set credit lines and set terms of account.

Sydney, AU

• Managed $20 million national A/R combined portfolio.
• Established and analyzed new credit line requests for territorial accounts based on credit investigations.
• Reviewed daily sales orders to determine release and backorder status of product to ship.
• Investigated and resolved invalid deductions and service agreements with Logistics, Sales and Customer Service.
• Account reconciliation. (Debits, Credits, Deductions, PODs).
• Collection activities on all past due accounts.

Certified Treasury Professional Curriculum, Executive & Professional Education Program

Mba, Business Administration

Bs, Telecommunications Management