Denae Green, Mba Email & Phone Number

United States

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 • Client Analysis Fees• Oversee Investment/Risk Policy • Bank Account Administration – Opening, Closing, Signatory, FBAR.• Technology Payment Support Integration (Netsuite, FIS)

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• Investment Customer and Corporate Liquidity Management.• Forecasting Initiatives• Fraud/Risk Initiatives• Managed Letter of Credit Program• Client Analysis Fees• Investment Policy Implementation• Third Party International Contractor Payment Implementations (Wise, Dlocal, Brex) • AML/Compliance• Review and approve risk debit payments identified by partnered banks.

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.• System administration and oversight of Kyriba TMS • Oversight/ Maintenance of automated distribution of operating bank account activity and balances into financial systems: Peoplesoft, Webconnect, Kyriba. • Provide internal support to HOA Accounts Payable banking initiatives and assistance of maintenance of disbursement accounts, new user access, positive pay, bank access and creating audit controls to adhere to. • Provide Support to Team +60 member HOA accounting team for funding inquiries/executions• Develop and lead culture of continuous process improvement by establishing and executing SOP’s to reflect best business practices and SOX compliance. • Creation of KPI Metrics for transactional performance efficiencies. • Fraud Mitigation Strategic Implementation• Develop and communicate divisional leadership objectives for SLA’s.

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 PaymentsVendor Management/PaymentsBusiness Systems Project Implementation for AP Financial SystemsSupervise/Manage Treasury TeamImplement SOX controls for Treasury.Merchant ID /lockbox administration and issuance -retail and remote locations.PayPal receivables management.Overnight sweep investment managementPD/CD Bank Account ReconciliationsACH/Wire ProcessingCredit Facilities Management (Establish Credit Lines, monitor risk of non-receivables) Fraud MitigationTreasury Internal Audit ControlsFBAR reportingBCP for Treasury Operations

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 expected, positive pay exception, ACH fraud monitoring and reporting.• Manage and oversee Payment Services Treasury Operations processes and controls.• Notifies business units of operational and process hours.•Generate month end reporting and forecast actuals for directors and senior management.•Implement and improve treasury processes and systems to optimize efficiency, quality and excellence.•Ensure operational plans align with business objectives; demonstrate thought leadership around services processes and operations.•Work directly with Services, Corporate Treasury and Governance, Risk & Control leadership to understand issues, and collaborate with colleagues and other departments to proactively reach business objectives.•Anticipate internal/external business issues to align operational priorities, strategies and tactics.•Oversees online bank system administration including establishing user access, resolving system related issues, and approving new users.

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 posted to the Treasury system of record.• 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.• Participate in the establishment and refinement of the treasury methodology, policies, controls and best practices.• Generate month end analysis reporting and forecast actuals for senior management.• Audit and review all daily disbursements for Trust Controls positive pay bank to include check and ach fraud exceptions. In addition, upload daily disbursement data to the banks. • Provide training for Trust Controls group on Treasury procedures and processes.• Manage contingency options, assess risk with current processes. Ensure compliance with internal controls, policies and procedures.

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 on cash excess or shortfall. •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.•Act as liaison with banks. Open and close bank accounts as necessary. Order banking supplies and distribute to campuses.•Monitor bank accounts, identifying those that are underutilized. Monthly bank analysis todetermine necessity and value of accounts. Make recommendations on account changes.•Maintain PayPal Service Payment system for campus set-ups to ensure proper security and notification of payment receipts for school campuses. •Initiate Domestic and Foreign Wire/ACH payment •Track credit card payment activity and record student payment receipt activity into the GL. Distribute monthly activity reports to campus business personnel for reconciliation with student account postings.•Coordinate new Telecheck activity analysis and machine set-ups, including equipment purchases, bank account links, and training for campus personnel. •Risk Management: Perform Positive Pay activities on bank accounts for fraudulent activity.•Journalize and post month end entries affecting domestic and international bank accounts and credit card activity.

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).• Monitored import/export lines of credit and documentation with banks for SEC filings. • Forecasted quarterly cash for all Oxford Accounts (foreign and domestic).• Provided corporate Executive department with cash, LC and interest reporting.• Supported corporate Visa program and credit card fee analysis distribution for appropriate divisions.• Made Treasury lines of business cash accounting entries that impacted daily funding. • Managed merchant processing relationships for wholesale and retail AR.• Managed retail and wholesale cash position.• Data analysis of banking Analysis of monthly services and fees• Assisted Treasurer with various treasury and risk management projects.

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. • Limited excessive credit risk on accounts with the evaluation of deliquency and payment trends. Assigned uncollectible accounts to outside collection agencies for placement and litigation proceedings.• Obtained and provide reference requests on customer’s performance.• Attended industry credit groups where available for vital information within the industry and customer changes.

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