Marsàe
Senior Cash Apps & Treasury Operations
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About
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.
Experience
Senior Cash Apps & Treasury Operations - Ardent Mills - Denver, CO
(2018-04 - 2026-05)
- 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
(2017-05 - 2017-12)
- 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
(2016-08 - 2017-03)
- 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
(2014-07 - 2015-03)
- 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.
Volunteer Development manager - Denver, CO
Partner in Food solutions
- Supported a women-led business in Tanzania by developing a business plan and improving cash flow strategies treasure - ERG Group BEAM (Black excellence at Ardent mills
- I set as the treasure for 6 years, responble for inflows and outflows monthly town hall coordinator - FLT (Financial Leadership Team) - Denver
(2019 - 2021)
- created monthly PowerPoints
- created financial pie charts
- regularly met with the FLT to make sure we were all on the same page
Education
Bachelor of Science - Business Finance & Accounting - Colorado State University
