Opal D.

About Opal D.

Certied Treasury Professional (CTP) and Lean Green Belt (Six Sigma) with over 20 years experience in leading strategic treasury projects, TMS implementations, and process improvements. Driving ERP automation between treasury, accounts payable, and accounting. Establishing best practices (policies & procedures) and solid internal controls while coaching teams to improve skills and advance company goals. Owning end-to-end treasury and accounting operations including cash positioning, cash forecasting, balance reporting, payment processing, foreign exchange, Sarbanes-Oxley (SOX), business continuity planning (BCP), and bank relationship management. Keen strategist in developing efficiencies, managing risk, and navigating regulatory changes and impacts on global treasury activities. Collaborating across global groups to build consensus and influence strategic direction.

Experience

1. Director, Treasury

   Urban Grid

   Feb 2024 — Present · Houston, TX, US

   Reporting to the CFO, leading the Treasury Department. Focus on liquidity management, payment execution, cash forecast, bank relationships, debt compliance, and process improvements.

Education

• University of Denver

  MPS -Masters of Professional Studies, Organizational Leadership

  2009 — 2013

• Fort Lewis College

  Bachelor Degree, Business Administration, emphasis in Management

  1995 — 2000

Skills

• Banking
• Risk Management
• Cash Management
• General Ledger
• Cash Flow
• Finance
• Account Reconciliation
• Internal Controls
• Process Improvement
• Team Leadership
• Sarbanes-Oxley Act
• Accounting
• Six Sigma
• Reconciliation
• Financial Analysis
• Microsoft Office
• Oil & Gas Industry
• Green Belt
• Sox
• Analysis
• Forecasting
• Treasury Management
• Energy Industry