DENISE . HAMMANN

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405-***-**** ad0008@r.postjobfree.com Portland, OR

CAREER OBJECTIVE

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 bookkeeping. My core competencies include developing and implementing financial policies and procedures, managing, and optimizing cash and asset portfolios, negotiating, and 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.

EXPERIENCE

DIRECTOR OF TREASURY, PORTLAND, OR

Frontier Senior Living November 2021-July 2023

• Fostered strong bank, client, partner, and investor relationships to drive business growth and long-term partnerships.

• Developed and implemented comprehensive policies for risk management, distribution/contribution, and cash management.

• Forecast sources and uses of cash and monitor/explain variances.

• Successfully secured $20MM in grant awards through ERTC application process

• Consistently met deadlines while demonstrating strong analytical and problem-solving skills to achieve company objectives.

• Established robust controls to safeguard company assets and minimize losses.

• Mentored and trained international personnel, improving team performance.

• Managed yearly unclaimed property process, ensuring compliance with state due diligence requirements.

• Responsible for portions of treasury operations’ adherence with Sox Compliance Quarterly Audit requirements.

• Optimized financial operations through treasury contract and service negotiations.

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TREASURY MANAGER, PORTLAND, OR

Frontier Senior Living July 2017-November 2021

• Fostered bank relationships for ongoing investment monitoring and long-term profitability.

• Oversaw 150 merchant accounts, introducing automated surcharges and online payment options for rent collection.

• Managed corporate credit card systems, including monthly statement reviews.

• Handled cash management tasks like cash concentration, wire transfers, account funding, and ACH positive pay.

• Defined and executed SOX compliance project for treasury operations and cash management ensuring compliance with SOX standards.

• Supervised bank account services and signatories, including account administration for opening, migrating, and closing.

• Managed over 200 bank accounts and identified opportunities to reduce transactional costs related to treasury operations and execute as approved.

• Managed treasury department of 5, co-developing cash management procedures and instituting best practices as well as monitoring daily compliance.

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STAFF ACCOUNTANT, PORTLAND, OR

Frontier Senior Living July 2015-July 2017

• Trained and mentored accounts payable specialists, ensuring adherence to company standards and best practices.

• Executed both accounts payable and accounts receivable responsibilities, managing financial transactions and maintaining accurate records.

• Conducted monthly bank reconciliations, identifying discrepancies, and resolving issues promptly.

• Reconciled bank statements and balance sheet accounts monthly.

• Created and prepared adjusting journal entries.

• Assisted with the month-end close process by preparing adjusting journal entries as needed.

• Completed individual daily balancing procedures and daily bank deposits.

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BANK RECONCILIATION SPECIALIST, REDDING, CA

Cross Petroleum September 2012-July 2015

• Matched daily banking deposits, electronic fund transfers (EFTs), and issued checks with corresponding entries in the bank statement, ensuring accurate recording of financial transactions.

• Prepared bank statements and monthly reconciliation reports for review by the CFO, maintaining transparency and facilitating informed decision-making.

• Conducted thorough research to identify and resolve outstanding financial bank issues, ensuring prompt resolution and maintaining financial integrity.

• Prepared bank deposits by compiling data from cashiers, verifying, and balancing receipts and sending cash, checks and other forms of payment to banks.

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EDUCATION

BACHELOR OF ARTS IN JOURNALISM AND PUBLIC RELATIONS UNIVERSITY OF CENTRAL OKLAHOMA

SKILLS

• Excellent Communication Skills

• Outstanding Analytical Skills

• Financial Relationship Management

• Treasury Operations

• Cash and Liquidity Management

• Bank Account Administration

• Cash Forecasting

• International Team Leadership

• Sox Compliance

• Extensive Knowledge of Excel/Microsoft Office Suite

• Risk Management

• Internal Controls

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