Denise Dicataldo

Treasurer @Automation Anywhere

San Jose, CA, US

Treasury - Create and implement new global policies, processes, controls, and technology. Collaborate with cross-functionally stakeholders (FP & A, Tax, Payments, Business Development, Legal, and Product) to support existing and new business initiatives and ensuring that it adheres to various finance, accounting, reporting, legal, and treasury standards. Banking – Manage banking infrastructure and analyze bank account structure to recommend optimization. Maintain banking relationships globally. Ensure global accounts are sufficient to support the business. Cash - Assess overall risk for cash management, payment processing, banking systems, funding processes, and foreign currency fluctuations. Develop overall strategy and plan to significantly reduce or mitigate risk. Forecast - Create and maintain consolidated cash forecast through fiscal year end. Manage cash positions to ensure sufficient liquidity to meet funding needs, and understand the impact of working capital policies on accounting, tax, and capital projections. Invest excess cash.Investments - Create a strategy and policy for investing.Compliance – Work with Accounting and Internal Audit to develop and maintain SOX specific controls for Treasury activities.Systems - Develop recommendations around Treasury systems to improve efficiency, scalability and reduce risk. Ensure the company has routine and stable access to information about cash holdings, interest rate projections, and global market conditions. Implemented global payment file for global AP.

Saint Mary's College of California

MBA, Executive Management

UC Santa Barbara

BA, Philosophy