Denise Hammann
Portland,OR
Summary
As an experienced treasury professional and a risk management expert, I led and oversaw the treasury operations at Frontier Senior Living, a leading senior living management company, for over 6 years. I have more than 10 years of experience in the treasury field, and a strong background in corporate accounting and financial reporting.
My core competencies include developing and implementing financial policies and procedures, managing, and optimizing cash and asset portfolios, negotiating, securing grants and funding, and ensuring compliance with regulatory and internal standards. I am passionate about fostering business growth and strengthening partnerships with clients, investors, and banks. I also leverage technology to enhance financial processes and drive operational efficiency. I am a collaborative and skilled leader who can work with cross-functional and international teams to achieve strategic and financial objectives.
Overview
12
12
years of professional experience
Work History
Treasury Analyst Supervisor
CorVel Corporation
Portland , OR
12.2023 - Current
- Maintained high standards of quality control for financial transactions and reporting
- Performed account reconciliations to ensure accurate and valid project financial information
- Maintained accurate financial and treasury statements, promptly addressing any inconsistencies.
- Played a key role in developing a streamlined treasury reporting dashboard, reducing reliance on manual procedures
- Responsible for supervising and coordinating activities within the treasury reporting department, consisting of ten direct reports
- Developed and implemented cash flow forecasting and treasury reports to optimize cash utilization.
- Developed and documented business processes for reporting, reconciliation, and invoicing.
- Oversaw and coordinated the month end reporting process on a monthly basis
- Established rigorous internal controls and financial management policies to maintain utmost precision.
- Managed and maintained weekly error log, ensuring accurate documentation for audit purposes.
Treasury Manager
Frontier Senior Living
Portland , Oregon
07.2017 - 07.2023
- Maintained sufficient cash flow for operating needs through analysis of bank statements and transaction monitoring.
- Managed cash management risks and controls, identifying opportunities to enhance Treasury processes and policies as well as reporting tools and data quality.
- Managed the administration of online banking and treasury systems as the primary account administrator.
- Established and nurtured strong partnerships with banking partners and financial institutions
- Ensured that all wire, ACH, and payment templates were sent in accordance with Sox compliance.
- Established and enforced controls for effective management of corporate credit card and expense program.
- Conducted thorough assessments of bank fees and other financial expenses, resulting in the identification of potential cost reductions
- Monitored and managed the review of Treasury Policies and procedures.
- Efficiently addressed banking system issues by utilizing both established methods and creative problem-solving strategies.
- Developed and executed cash flow forecasting alongside other treasury reports to maximize cash usage, while presenting alternate methods for predicting cash flow
- Secured necessary funding for supporting ongoing operational and capital investment requirements
- Managed end-to-end processes for corporate bank account opening, closing, KYC compliance, and selection of account signers
Staff Accountant
Frontier Senior Living
Portland , OR
07.2015 - 07.2017
- Compiled and prepared journal entries to ensure accurate general ledger records.
- Reconciled intercompany accounts on a monthly basis.
- Researched complex transactions to ensure proper classification within the general ledger accounts.
- Reviewed accounts payable invoices for accuracy prior to payment processing.
- Managed accounts receivable activities such as invoicing customers, applying payments received, monitoring customer balances.
- Reconciled company bank statements and bookkeeping ledgers.
- Assisted with the month-end close process by preparing adjusting journal entries as needed.
- Completed individual daily balancing procedures and daily bank deposits.
Bank Reconciliation Specialist
Cross Petroleum
Redding , CA
09.2012 - 06.2015
- Addressed customer inquiries concerning account balances, payments, and deposits.
- Maintained accuracy in recording financial transactions by matching daily banking deposits, electronic fund transfers (EFTs), and issued checks with corresponding entries in the bank statement.
- Maintained transparency and facilitated informed decision-making by preparing bank statements and monthly reconciliation reports for review by the CFO.
- Utilized extensive research skills to identify and resolve outstanding financial bank issues promptly, maintaining the highest level of financial integrity.
- Efficiently managed the preparation of bank deposits by verifying and balancing receipts before promptly sending cash, checks, and other forms of payment to banks.
Education
Bachelor of Arts - Journalism/Public Relations
University of Central Oklahoma
Edmond, OK08-2008
Skills
- Cash Management
- Bank Relationship Management
- Forecasting
- ERP accounting including Sage and Microsoft Dynamics
- Excel (Pivot Tables, V-lookup)
- Microsoft Office 365
- Adobe Pro DC
- Analytical Skills
- Decision-Making
- Problem-solving abilities
- Effective Communication
- Team Leadership
- Risk Management
Timeline
Treasury Analyst Supervisor
CorVel Corporation
12.2023 - Current
Treasury Manager
Frontier Senior Living
07.2017 - 07.2023
Staff Accountant
Frontier Senior Living
07.2015 - 07.2017
Bank Reconciliation Specialist
Cross Petroleum
09.2012 - 06.2015
Bachelor of Arts - Journalism/Public Relations
University of Central Oklahoma
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