Lisa Killer
Strategic Business Partner Driving Company-Wide Change Through Treasury Initiatives and Bank Partnerships | Building Best-in-Class Treasury Department
- Role
- Director Treasury Operations at Orlando Health
- Location
- Orlando, FL, US
- LinkedIn followers
- 500 followers
About Lisa Killer
Not spending money is my favorite thing. But since I need to eat, managing cash flow is…
Experience
Director Treasury Operations
Jan 2021 — Present · Orlando, FL, US
Assessed a 100-year banking partnership resulting in a successful RFP to establish a new banking partner to innovate the organizations treasury structure with annually savings of over $ 1MM and improve banking service technologies.• Establishing a best-in-class treasury department by building relationships with internal departments to centralize all treasury functions to provide better service to the overall organization by establishing strong relationships with banking partners to provide solutions. • Evaluated functions and processes to find efficiencies reducing department man hours by 60 hours a month which allowed team members to focus on analysis and forecasting.• Participated in the issuance of $300MM tax free bond issuance including preparation of rating agency documents.• Manage underperforming pooled cash to invest in higher interest-bearing options generating net earnings of $10MM annually. • Implementing company-wide cash management processes such as remote deposit scanners to maximize cash availability and team members’ time while eliminating fees of deposit supplies and courier/armored car fees.
Education
University of Florida - Warrington College of Business
Master of Business Administration - MBA
2018 — 2020
University of Florida - Warrington College of Business
BSBA
1986 — 1988
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