- She is a seasoned professional with a 30 year proven track record, excelling in system implementation, financial analysis and modeling. She has expertise in reducing or controlling costs by developing and implementing new software. Lise has a lot of energy and excels in diligence, persistency and delivering results.
Senior Functional Analyst
- Main point of contact as BRM between 3 rd party consultants (AMS) and user finance for any enhancements, project, security requests and production support. SAP FICO and Treasury
- Approves any new finance development to production and ensure documentation is updated.
- Manage and test implementation GTreasury (Saas): cash position, payments, Accounting, MTM/Fair value and Account Analysis.
- Implemented and/or supports treasury module, cash application, credit management, AR, Deductions, Credit Card Processing, AP, finance, Tax and Business Intelligence.
- Developed and reviewed financial models: cash flow model, worker compensation, medical and dental reserve.
- Reconciled Monthly Treasury GLs, disclosures and journal entries including leases, stock options and shares.
- Ensured the company remains SOX compliant by maintaining SOX narrative and key controls
- Reduced insurance premium by $500,000 by managing the insurance program.
- Coordinated request for proposal for credit card processing resulting in a saving of at least $75,000 annually.