Sue Bonner Email & Phone Number

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• Managed Cash, created daily, weekly and monthly report, and intercompany report for management• Worked with A/P files upload and issues, created weekly detail expense report for management

Metro Denver

Qwest Communications, Denver, CO 2002–2011Senior Treasury Analyst (Treasury Manager) Reviewed and approved all Electronic Fund Transfer transactions, administered relationship bank websites for user setup and approval, reviewed Letter of Credit issuance, Debt Administration, Cash Forecast variance analysis, Cash Liquidity for the corporation and subsidiaries, produced month-end reports, RFP, research, ad hoc reports, reviewed and implemented projects to… Show more Qwest Communications, Denver, CO 2002–2011Senior Treasury Analyst (Treasury Manager) Reviewed and approved all Electronic Fund Transfer transactions, administered relationship bank websites for user setup and approval, reviewed Letter of Credit issuance, Debt Administration, Cash Forecast variance analysis, Cash Liquidity for the corporation and subsidiaries, produced month-end reports, RFP, research, ad hoc reports, reviewed and implemented projects to improve work efficiency and cost cutting, and back-up for Cash, Banking and Investment Manager. Delegated work to staff of 1-3.· Supported international business, Real Estate and Sales Departments related to contracts that required collateral, such as Letter of Credit, cash deposit and counter party credit risk· Provided guidelines for cash management policies and procedures update· Reduced department expense by more than 50% in three years by reviewed, monitored , and verified products and services used · Resolved issues with banks and in-house customers while served as a primary contact with the financial institutions· Reduced cash forecast variance · Reviewed and streamlined bank account structure (domestic and international), implemented centralized control and consolidation of bank accounts in corporate headquarter for transparency and risk minimization· Set up international cash desk, established process and procedure for international cash management and reconciliation· Explored hedging for foreign exchange, however, cost outweigh benefit in our FX payments; instead negotiated a much narrower spread with our financial institution and reduced spread by 80% · Improved and streamlined processes on daily cash management, improved productivities and reduced errors Show less

Metro Denver/San Jose

Covad Communications, Denver, CO 1999-2001Billing Manager/Sr. Credit Analyst Responsibilities included budget/forecast/actual variance analysis for COGS and Revenue, managed the integrity of the financial data from several feeders and monthly accruals, reviewed customers’ credit risk and set guidelines.· Tracked and reported productivity in billing department for operation efficiency· Improved credit policies and procedures, revamped risk assessment criteria to minimize… Show more Covad Communications, Denver, CO 1999-2001Billing Manager/Sr. Credit Analyst Responsibilities included budget/forecast/actual variance analysis for COGS and Revenue, managed the integrity of the financial data from several feeders and monthly accruals, reviewed customers’ credit risk and set guidelines.· Tracked and reported productivity in billing department for operation efficiency· Improved credit policies and procedures, revamped risk assessment criteria to minimize risk. Set up risk assessment management (RAM) tools. Monitored at-risk accounts, tracking Days Sales Outstanding (DSO), and produced monthly at-risk reports to senior management· Worked with collectors on aging reports to ensure A/R collection was maximized· Performed all credit reviews on potential/current customers, and provide credit terms. Worked with sales and marketing team to achieve revenue growth with mitigation tools to minimize risk· Worked out payment plans for at-risk customers, worked closely with the customers in C-suite to review their business plans and their financials to minimize loss· Other projects: Training, assisted in establishing procedures for cash reconciliation Show less

Metro Denver

Century 21Real Estate Franchise 1994-1998 Owner/PartnerOwned and ran a real estate company, Century 21, which was cash flow positive after the first year.• Managed all financial functions including cash management, business planning, tax, and budgeting. Assisted in industry compliances. • Negotiated the financing in real estate projects, worked with contractors for bids and monitored progressive payments with new construction.