Treasury, accounting, reconciliation, cash management, auditing, inventory management.

1. Lisa LaMunyon
Email: llamunyon@aol.com Cell Phone: 720-934-2827 www.linkedin.com/in/llamunyon1denver
QUALIFICATIONS AND ACCOMPLISHMENTS
• Accomplishments: Connection Maker of the Year Summertoast 2011, Denver, Colorado. Converted over 80
percent of the vendors to electronic billing with the City of Aurora. Significantly enhanced treasury functions with
portfolio managers and over 50 hospitals to better improve cash flow operations at Catholic Health Initiatives.
Received 3 promotions and Employee of the Month at Janus Funds, Janus Funds Mission Essay Contest Winner.
Due to my research skills saved a policy holder $3000 in premiums at Pinnacol Assurance.
• Treasury Management: Completed bank reconciliations and journal entries of shareholder activity within in five
business days or less for high volume accounts. Experience with: accounts payable, wire transfers, Automated
Clearing House, credit cards, purchase cards, signer authorization, bulk payments, vendor management, resolution of
transaction discrepancies, and working with banking partners. Pensco Trust, City of Aurora, Catholic Health Initiatives
and Janus Funds
• Auditing experience: Centerplate at Sports Authority Field, Aramark at Coors Field
• Computer Skills: Microsoft Office 2007, 2010, 2013 (Access, Excel, Outlook, PowerPoint, Word), Quest Venue
Manager, SunGard, (IFAS-ONE Solution), Raisers Edge, EASY .
• Bank Software: Wells Fargo CEO, Mellon Bank, Citibank
• Electronic document imaging: Pinnacol Assurance, Pensco Trust, Janus Funds.
EDUCATION
● Project Management Certificate, Colorado State University ● Masters in Technology Management University of
Denver,
● Certificate in E-Commerce, University of Denver ● B.S. Finance, Colorado State University
EMPLOYMENT HISTORY
Post Event Inventory Audit Specialist - Centerplate at Sports Authority Field. July 2012-current
Post Event Auditor -Aramark at Coors Field April 2015- September 2015
Reconciliation of food and beverage inventory for over 100 concession stands using Quest Venue Manager. Training and
recruiting new auditors.
Audit Analyst – Pinnacol Assurance. December 2014-February 2015. Verification of policyholder payroll to ensure accurate
premiums are billed on policies. Review of NCCI scope classifications, sub-contractors, independent contractors and business
entities. Researched and resolved policy holder questions regarding audit information. (Layoff)
Participated in Pinnacol In Action- volunteering in the community.
Contracting positions while looking for a permanent opportunity: 2009-2015
Retirement Services Processor-Great West Financial/Empower- August 2015-September 2015
Gift Processing- Dumb Friends League March 2014-May 2014, November 2014- December 2014.
Medical Records Analyst –Kaiser Permanente October 2014-November 2014.
Cash Services- Pensco Trust Company July 2013- February 2014.
Clerical Assistant IV- City of Aurora, Colorado. October 2012- June 2013.
Gift Processing- Children’s Hospital Colorado Foundation February 2012- March 2012
Test Evaluator- McGraw Hill May 2011 - June 2011
Guest Services- National Western Stock Show January 2011
Registration Judge- Denver Elections Commission July - August 2010, May 2011, June 2012
Data Entry Associate- Quest Diagnostics 2009, 2010
Caregiver for A.G. LaMunyon, CO 2007-2008 Parent with Parkinson's. Parent -Deceased 12/2008.
Treasury Analyst- Catholic Health Initiatives 2005-2007 Monitored, analyzed reconciled cash, pension, investment
transactions and journal entries using Excel and Access. Prepared documentation for audits. Worked with accounts
payable department to ensure vendors were paid accurately and on time. Tracked signature draft cards for hospitals using
Excel. Worked with domestic and international wires and ach transactions. Completed month end close activity. (Layoff)
Cash Flow Analyst- Janus 1990-2004 Reconciled and monitored multiple corporate bank accounts. Reviewed items for
Accounts Payable. Worked with Wells Fargo, State Street Bank and Citibank. Cross-trained co-workers on
different bank accounts. Completed month end close activity. Worked with the institutional and fund accounting
departments on a daily basis. Used Excel and AS400 on a daily basis. (Layoff)

2. Research Resolution Associate Promoted to position: Janus 1994 -1999; (Received Janus Employee of the
Month Award 1998) Researching client inquiries.
Office Liaison –Janus 1994-1999: Responsible for overnight packages, research and effective communications
between the offices in Denver with those in Austin, Texas and Kansas City, Missouri.
Wire Processing Associate- Janus 1993-1994. Processed incoming wire transfer payments to client accounts.
Investor Account Processing Associate- Janus 1990-1993. Establishing new shareholder accounts.
VOLUNTEER WORK
• Parkinson’s Association of the Rockies: Helping plan the annual Vitality Walk which attracts over 500 people and
raises funds for Parkinson’s awareness, research & programs in the Rocky Mountain Area. March 2015- current.
• Penny Harvest Advisory Board Member. Encouraging kids to give back to the community through volunteerism and
philanthropy. July 2011- current.
• Highline Academy Silent Auction Team: December 2010- current.
o Helped set a new silent auction record of the amount raised for the school.
o Collaborating with the school and the Colorado State University Alumni in community service projects.
• Goodwill Youth Services. Volunteer in the classroom: resumes, mock interviews. January 2010- current.
PROFESSIONAL ORGANIZATIONS
Institute of Management Accountants – Denver Chapter. Board Member. May 2015- current
Working to promote the organization along with using my contacts to help find speakers for
chapter events. .
University of Denver Alumni, Denver, CO 2004-current
Homecoming Reunion Committee 2004
Pioneer Alumni Network Connection 2007-2010
Daniels Business College Ammi Hyde interview process.
Colorado State University Alumni, Ft Collins, CO 2007-current
Guess the DOW Contest Winner 1st2002, 3rd 1998
Green and Gold Gala Silent Auction Committee 2005-2007
Denver Ram Network 2007-2015. CSU Unity Committee 2008-2015 (Project Leader for
Project Cure and Highline Academy)
Rocky Mountain Association of Financial Professionals (Formerly the Colorado Treasury Management
Association), Denver, CO (www.rmafp.org) 2005-2009
Summit Committee Volunteer 2005-2006, Board of Directors 2006-2009
Summit Committee Co-Chair 2007 Recruiting speakers, sponsors, exhibitors and volunteers. Managed team of
volunteers. Marketing conference and association to like organizations