Marray Napue
Aurora,CO
Summary
Detail-oriented finance professional with 8+ years of experience in cash applications, accounts receivable, and treasury operations within high-volume, fast-paced environments. Proven ability to ensure accuracy, strengthen internal controls, and resolve complex payment discrepancies. Strong background in financial compliance, audit support, and ERP systems, with a track record of improving processes through One Point Lessons (OPLs) and data-driven solutions. Known for maintaining confidentiality, reducing risk, and delivering consistent, accurate financial results.
Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
12
12
years of professional experience
Work History
Senior Cash & Treasury Operations
Ardent Mills
Denver, CO
01.2018 - 05.2026
- Process and reconcile high-volume daily cash transactions with a strong focus on accuracy and timeliness.
- Investigate and resolve unapplied cash and complex payment discrepancies through detailed account analysis.
- Develop and implement One Point Lessons (OPLs) to standardize cash application processes, improving consistency, training effectiveness, and audit readiness.
- Reconcile bank accounts and general ledger balances, ensuring compliance with internal financial controls.
- Support internal and external audits by providing documentation, research, and process validation.
- Manage banking operations including wire transfers, approvals, and account access controls.
- Partner cross-functionally to resolve payment issues and improve overall cash flow processes.
- Lead process improvements during ERP transition from Great Plains to Dynamics 365, ensuring continuity and data integrity.
- Build dashboards and automated reporting tools using Excel and Power Automate to track cash trends and exceptions.
- Key Achievements
- Resolved $30M+ in unapplied cash within one month, significantly improving financial visibility and reporting accuracy.
- Identified and corrected root causes of post ERP automation failures, increasing cash application efficiency.
- Reduced processing errors and improved onboarding through structured OPL documentation.
Accounts Receivable Specialist
Vertafore
Denver, CO
05.2017 - 12.2017
- Processed and applied incoming payments in alignment with financial policies and internal controls.
- Performed daily AR transactions including verifying, posting, and reconciling accounts receivable data.
- Managed a high-volume workload of 45+ payments and 50+ customer interactions daily while maintaining accuracy.
- Resolved discrepancies, analyzed contracts, and maintained detailed customer records.
- Utilized Oracle and NetSuite to support financial operations and reporting.
Accounts Receivable Specialist
Promise Keepers
Greenwood Village, CO
08.2016 - 03.2017
- Processed payments and reconciled accounts to ensure accurate financial records.
- Managed credit card transactions and deposits using Authorize.net and QuickBooks.
- Maintained customer files and supported daily finance operations.
Microsoft Access Reporting Analyst
E*Trade
Atlanta, GA
07.2014 - 03.2015
- Developed reporting structures to support supplier and client management.
- Analyzed data and created reports to support decision-making processes.
- Managed project tracking, stakeholder communication, and data validation.
Education
Bachelor of Science - Business Finance & Accounting
Colorado State University
Fort Collins, COSkills
- Cash Applications & Reconciliation
- Payment Processing & Unapplied Cash Resolution
- Financial Controls & Compliance
- Audit Support & Accounts Receivable
- ERP Systems: Dynamics 365
- ERP Systems: Oracle
- ERP Systems: NetSuite
- Data Analysis & Financial Reporting
- Process Improvement & Documentation (OPLs, SOPs)
- Banking & Treasury Operations
- Cash application
- Bank reconciliation
- Treasury operations
- ERP transition
- Power Automate
- Accounts receivable
- Cash forecasting
- General ledger
- Audit support
- Attention to detail
- Problem solving
- Process improvement
- Cross-functional communication
- Stakeholder management
- Project planning
- Collaboration
- Team management
- Planning
- Dependable and responsible
- Task prioritization
- Recordkeeping
- Data management
- Flexible and adaptable
- Data entry
- Self-Directed
- Troubleshooting
- Critical thinking
Awards
- Financial quarterly leadership award
- Financial quarterly Team leadership award
Notes
- The resume text includes an 'Early Career Experience' section without specific roles, dates, or locations.
- Some dates in the resume are presented as ranges with partial precision (e.g., 'May 15, 2026'); end dates were converted to MM/DD/YY using the provided day when available, otherwise defaulted to the first day of the month.
Volunteer Experience
- Volunteer Development manager, Partner in Food solutions, Denver, CO, Supported a women-led business in Tanzania by developing a business plan and improving cash flow strategies.
- Treasurer, ERG Group BEAM (Black excellence at Ardent mills), Served as treasurer for 6 years; responsible for inflows and outflows.
- Monthly town hall coordinator, FLT (Financial Leadership Team), Denver, 01/01/19, 12/31/21, Created monthly PowerPoints and financial pie charts; regularly met with the FLT to align on priorities.
Timeline
Senior Cash & Treasury Operations
Ardent Mills
01.2018 - 05.2026
Accounts Receivable Specialist
Vertafore
05.2017 - 12.2017
Accounts Receivable Specialist
Promise Keepers
08.2016 - 03.2017
Microsoft Access Reporting Analyst
E*Trade
07.2014 - 03.2015
Bachelor of Science - Business Finance & Accounting
Colorado State University