Denis Diaz Email & Phone Number

Miramar, Florida, Us

Results-oriented Director of Treasury and Compliance with a proven track record in optimizing financial operations, ensuring regulatory compliance, and mitigating risks. A strategic thinker with the ability to develop and implement effective treasury strategies, manage complex financial structures, and lead cross-functional teams. Committed to delivering excellence in financial management and compliance in dynamic and challenging environments.Some key achievements in this role include:• Saved 30% in bank fees and 25% in vendor negotiations.• Streamlined staffing with 30% manpower reduction through automation of daily tasks; increased productivity by 25%.• Established NACHA audit procedures with full compliance annually.• Improved daily cash flow collections by $1M.• Developed and implemented payment solutions such as Online Bill Pay and a mobile app.• Recognized for leadership and high efficiency; awarded as Supervisor of the Quarter in April 2012.

In my role as CFO, I oversee financial operations, budgeting, and strategic financial planning. Collaborating closely with cross-functional teams, I lead initiatives to enhance financial performance, ensuring our infusion billing services align with regulatory requirements while maximizing profitability.

Us

With National Check Trust, I delivered outstanding accounting support for mergers and acquisitions. I also prepared company budgets for six departments, reduced bad debt, and monitored trending patterns. I completed monthly and quarterly close processes, including preparing journal entries and conducting balance sheet account reconciliations. In terms of reporting, I translated general reporting requests from business to data requirements as well as produced reports for business requirements while anticipating future needs.A key achievement in this role: • Gained solid experience in statistical, financial, and strategic analysis including financial modeling and analyzing large data.