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Summary
Overview
Work History
Skills
Websites
Core Expertise
Link
Work Availability
Languages
Timeline
Carlita Green

Carlita Green

Paramount,CA

Work Preference

Work Type

Full Time

Location Preference

On-SiteRemoteHybrid

Important To Me

Company CultureWork-life balanceWork from home optionPaid sick leaveCareer advancementPaid time offHealthcare benefits401k matchPersonal development programs

Summary

Senior Treasury professional with 15+ years of experience in treasury operations, global bank account lifecycle management, and enterprise banking platform administration across Fortune 500 environments. Deep expertise supporting high-volume cash operations, global bank onboarding, KYC and compliance (including FBAR), and end-to-end administration of treasury systems such as INTEGRITY, IBAM, REVAL, and 40+ global banking platforms.

Overview

19
19
years of professional experience

Work History

SENIOR TREASURY ANALYST - GLOBAL TREASURY OPERATIONS

The Walt Disney Company
01.2022 - Current
  • Manage domestic and international bank documentation, including KYC requirements, ensuring compliance and timely onboarding.
  • Owned bank account data in IBAM and REVAL through updates, audits, and historical cleanup, improving data integrity and reducing reporting errors.
  • Administer 20-30 user entitlements across global banking platforms (BOFA CashPro, HSBCnet, JPMorgan Access, Wells Fargo CEO, CitiDirect), strengthening internal controls and reducing access risk.
  • Partnered with business units to open/close accounts and implement services (Positive Pay, ACH, wires, signatory updates).
  • Process FBAR filings for U.S. persons with foreign financial interests, ensuring regulatory compliance.
  • Produce treasury reports and analytics supporting operational efficiency, leadership decisions, and strategic initiatives.
  • Supported treasury strategic initiatives including banking RFPs, system upgrades, and global bank onboarding, improving operational efficiency and banking relationships.
  • Provide internal consultation by identifying risks, recommending enhancements, and improving treasury processes and systems.

TREASURY ANALYST - TREASURY OPERATIONS AND CORPORATE CARD ADMINISTRATION

CBRE, Inc.
01.2007 - 11.2021
  • Processed 50-75 daily Fedwire, ACH, and FX transactions across multiple banking platforms, improving accuracy through optimized wire templates.
  • Managed 15-20 weekly online banking administration requests (user adds, modifications, deactivations) in coordination with field teams and banking partners.
  • Opened and serviced domestic and international accounts with major institutions (BNY Mellon, Bank of America, Wells Fargo, HSBC, J.P. Morgan, Scotia Connect), completing 20+ account requests weekly.
  • Reconciled prior-day cash activity in Integrity and uploaded data into PeopleSoft, ensuring accurate liquidity reporting.
  • Identified operational gaps and implemented process improvements that reduced treasury risk exposure and improved payment processing efficiency.
  • Administered a global corporate card program of 10,000 cardholders with $453M annual spend, overseeing account setup, maintenance, compliance, and system access.
  • Analyzed program KPIs (spend volume, usage trends, vendor performance) and delivered insights that informed leadership decisions.
  • Partnered with providers (J.P. Morgan, Wells Fargo, Bank of America, BB&T, Regions, American Express) to optimize products, negotiate terms, and maximize incentives.
  • Conducted quarterly risk assessments and annual audits, improving compliance and reducing exposure to fraud or misuse.
  • Collaborated with business units to resolve issues, enhance processes, and expand the global credit card program.
  • Led performance initiatives including goal setting, results measurement, and team development to improve program outcomes.

Skills

  • Global Cash Management
  • Treasury Operations
  • Bank Account Lifecycle Management
  • Treasury Systems (IBAM, REVAL)
  • Banking Platform Administration
  • Payment Operations (ACH, Wires, FX)
  • Compliance (KYC, FBAR)
  • Process Improvement & Internal Controls
  • Banking Relationship Management
  • Microsoft Office Suite
  • Integrity
  • IBAM
  • REVAL
  • Banking Portals
  • Bloomberg
  • PeopleSoft (Oracle)

Websites

Core Expertise

  • Global Cash Management
  • Treasury Operations
  • Bank Account Lifecycle Management
  • Treasury Systems (IBAM, REVAL)
  • Banking Platform Administration
  • Payment Operations (ACH, Wires, FX)
  • Compliance (KYC, FBAR)
  • Process Improvement & Internal Controls
  • Banking Relationship Management

Link

www.linkedin.com/in/carlita-green

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Languages

English
Full Professional

Timeline

SENIOR TREASURY ANALYST - GLOBAL TREASURY OPERATIONS - The Walt Disney Company
01.2022 - Current
TREASURY ANALYST - TREASURY OPERATIONS AND CORPORATE CARD ADMINISTRATION - CBRE, Inc.
01.2007 - 11.2021

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