Mary Holmes Email & Phone Number

Minneapolis, MN, US

Treasury Analyst

Minneapolis, MN, US

Manage Accounts Receivable, AR Accountants and Jamf School Finance. Jamf went public in 2020, multiple acquisitions, implemented GetPaid system, SOX and IBR.

Munich, DE

Manage Cash, Unclaimed Property, Banking and Suspense Reconciliation for Allianz.

Treasury/Finance Director - was in transition due to my previous role being eliminated due to sale of the company.

Minnetonka, Minnesota, US

• Established the Treasury, Accounts Receivable, and Accounts Payable functions after Carlson Marketing was acquired by Aimia in December 2009. Hired and directed initial team of 12 employees and managed annual operating.
• Created RFP’s and negogiated bank services, travel, expense management, and corporate card programs.
• Implemented and efficiently managed Concur expense management system and new Corporate Travel program.
• Negotiated and built annual Corporate Card rebate from $70K to $800K in six years.LED TREASURY STRATEGIES TO MINIMIZE RISK
• Oversaw international banking in Europe, Asia-Pacific, and the Middle East, ensuring set-up of legal entities, bank resolutions, and services across 50 global bank accounts.
• Designed, implemented, and maintained cash forecasting processes.

US

• Managed Treasury, Travel, AP, AR and Credit Collections functions for a $350M publicly traded computer security appliances and hosted services company. Managed staff of five employees and an annual operating budget of.
• Sale of business unit August 2008: managed payments and flow of funds, including outstanding debt. Line of credit closed due to debt repayment. Researched and negotiated new line of credit.
• Secure purchased Securify October 2008: took ownership of all banking, AR, and AP processes; able to close all accounts by January 2009.
• McAfee acquired Secure Computing November 2008: Transitioned all Treasury functions to McAfee by February 2009.COMPLIANCE
• Oversaw SOX and SEC compliance and created documentation for Treasury, AR, and AP.
• Managed and monitored rating services: D&B, Moody’s, and S&P.

Minneapolis, MN, US

• Recruited to upgrade and lead the Treasury function for Allina and Medica employing 24,000 employees across 80+ hospital and clinic sites. Managed a $15M budget and three employees. Note: In 2002, due to an Attorney.
• Managed over 50 bank accounts for Allina and Joint Venture entities.
• Partnered with Legal, Tax and senior management to determine the requirements for new entities and/or Joint Ventures and to ensure implementation.
• Provided cash forecast quarterly for required regulatory agencies, determining need to borrow on revolver to meet non-profit medical entity 88 days of cash on hand requirement.
• Adapted an ACCESS database as the Treasury workstation - able to upload to the Lawson accounting system.
• Redesigned lockbox for business units. Eliminated redundancy and manual processing, and migrated from paper to imaging.LED TREASURY AS A PROFIT CENTER

Minneapolis, MN, US

Treasury Analyst and Mutual Fund Accounting Administrator with Lutheran Brotherhood (Minneapolis, MN). Monitored cash, trust accounts, security settlements, and fund transfers of cash up to $1.4B daily. Managed over 40 commercial and custodial bank accounts, services, and contracts for company entities. Compiled and created annual reports on mutual funds.

Minneapolis, MN, US