Denise Hum

Treasury and Construction Coordinator @Sundae

San Francisco, CA, US

Cash and Credit TransactionsPayment management - entering/releasing wires, primary responder to address ad-hoc banking issues requiring same day action (problems with user access, payments, reporting)Prepare wire packages for key treasury payments (ex: acquisitions, debt borrowing/repayments, intercompany transactions)Manage all administrative correspondence relating to bank, borrowing / repayment of credit facilities, and investment accountsBanking AdministrationOwn all bank account documentation activities (opening/closing bank accounts, KYC updates, changes to signature cards, etc.)ReportingAssist with recurring reporting responsibilities (disclosure questionnaires, user audits, bank account audits)Update / document treasury procedures (operations, audits, etc.)Construction Coordinator-Understands the flow and order of the construction processCompletes routine clerical functions within established time frames.Composes and prepares routine correspondence for signature.(Notary)Handle all payments for general and subcontract management.Independently prepares recurring reports for signature.Establishes and maintains a variety of files and records.Maintains control files of matters in progress and follows up to ensure that pending issues are completed.Accepts changes in assignments or responsibilitiesCreate efficiencies within our current operating platformDisplay strong and professional leadership.

San Francisco State University

Bachelor's degree, Liberal Arts and Sciences/Liberal Studies