Management Accounts Payable

DONNA DAVIS, CTP__________________________**** East County Road 16,

Loveland, CO 80534 Certified Treasury Professional

970-***-**** abl7vp@r.postjobfree.com

SUMMARY

Treasury Professional with over 20 years experience managing and performing

in the Finance/Treasury area. Significant accomplishments in managing

daily cash, bank relationship management, coordinating system

implementations related to treasury and finance, process improvement, cash

flow forecasting, budget development, debt and investment management, and

treasury workstation implementation/management. Expertise includes:

? Daily Cash Positioning and Wire Transfers ? Treasury

Workstation Technology

? Trade Letters of Credit ? Cash Flow

Forecasting and Budgeting

? Debt and Investment Management ? Electronic Payment

Solutions

? Banking Agreements and Administration ? Benchmarking

the Treasury Function

? Bank Analysis Management

EXPERIENCE

Crocs 2009-Present

Senior Treasury Analyst

Perform the Daily Cash Positioning for Crocs Inc. and Crocs Canada

including the initiation and approval of all domestic and international

wire transfers.

Executed all new bank agreements and signature cards with fifteen current

banks.

Implemented new bank relationship with PNC including opening new accounts

and services, executing all necessary agreements and signature cards,

negotiating line item pricing and implementing daily activities such as

lockbox, positive pay, ach initiation, web access and reconciliation tools.

Corporate Express Office Products (Acquired by Staples)

2006 - 2009

Treasury Analyst

> Managed the corporate P-Card program focused on increasing spend with

large vendors to optimize program rebate and to reduce paper

processing of small dollar invoices. Saving $80,000 annually in man

hours and increasing revenue by $141,000 in rebates from provider.

> Issued and maintained the trade letter of credit financing with both

Deutsche Bank and Bank of New York of large shipments of paper from

Indonesia.

> Managed bank relationships with major cash management banks included

agreements, maintenance and fees up to $1,000,000 annually.

> Implemented Treasury Workstation resulting in faster cash positions,

daily booking of banking transactions and reconciliation of bank

accounts.

> Implemented software (Weiland Bank Analysis and Bank Administrator) to

manage account analysis fees and signers at all banks.

Thompson School District

2005-2006

Business Manager

Managed and maintained all of the business aspects for the 18th largest

school district in Colorado and ensured compliance with State Board of

Education. The school district has 2,400 employees and an annual budget

of over eight hundred million which required my direct supervision of

seven employees in the Accounts Payable, Payroll, Treasury and Accounts

Receivable functions. Reported directly to the Executive Director of

Finance.

Page -2- Donna Davis

> Developed 'positive pay" processes for both Accounts Payable and

Payroll reducing the risk of fraudulent checks being paid by the

school district.

> Implemented on-line banking for the school providing for daily balance

information, electronic submission of payroll payment files, and

automated stop payment orders.

> Arranged for armored car services to all schools and locations for the

collection of cash reducing the risk to employees and the potential

loss of funds.

Corporate Express Office Products

1997-2005

Treasury Analyst and Cash Management Consultant

Monitor the large cash management banking relationships, designed

corporate banking resolution and policy, implemented the customer

electronic payment process and implemented P-Card program with Wells

Fargo.

> Managed 480 bank accounts down to 60 during 42 acquisitions in one

year. This included arranging for daily balance reporting using Data

Exchange of all account information to main concentration bank. This

resulted in the ability concentrate cash of 50 - 70 million from

regional banks.

Raising Children

1995 - 1997

Public Service Company of Colorado, Denver, Colorado

1981 - 1995

Team Lead and Senior Cash Management Analyst 1989-

1995

Duties included leadership and oversight of the treasury function,

including approval and daily accounting of treasury transactions, special

projects, and supervision/management of 5 staff members.

> Developed and managed the budget for the Cash Management Department of

$400,000 annually.

> Negotiated banking agreements for wire transfer, trustee services,

deposit/collections, payables, check disbursements and electronic

collections and disbursements.

> Implemented Treasury Workstation technology resulting in efficient and

automated processes.

Cash Management Analyst 1986-1989

Performed daily cash management function. Trained and directed

junior staff members.

> Executed borrowing and investing transactions including bank credit

lines, commercial paper, government securities, and offshore overnight

deposits.

> Cash Flow Forecasting experience in both a receipts and disbursements

model and implemented an innovative "accrual add back" five year cash

flow forecast which provided PSCO the ability to make more accurate

and timely financing decisions.

Senior Financial Technician 1981 -

1986

Performed the cash management for PSCO including daily borrowing, and

investing of funds for 14 companies for up to $90 million per day.

EDUCATION

Regis University, Denver, CO. Bachelor of Science in Business

Administration, Cum Laude 2004

Association of Finance Professionals (AFP), Bethesda, MD; Certified

Treasury Professional 1992

University of Denver, Denver, CO.; Certificate in Financial Management,

1987

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