Denise Di Cataldo
About Denise Di Cataldo
Denise Di Cataldo is the Treasury Director at Automation Anywhere in San Jose, California, with extensive experience in treasury management roles at various companies.
Company
Denise Di Cataldo currently serves as the Treasury Director at Automation Anywhere, located in San Jose, California, United States. Automation Anywhere is a leading company specializing in Robotic Process Automation (RPA) with a focus on improving business efficiency and productivity through automated solutions.
Title
Denise Di Cataldo holds the position of Treasury Director at Automation Anywhere. In this role, she oversees multiple aspects of the treasury operations, including banking infrastructure management, cash forecasting, and the implementation of financial controls and systems.
Education and Expertise
Denise Di Cataldo has a comprehensive educational background, having studied Philosophy, and earned a BA from UC Santa Barbara. Additionally, she holds an MBA in Executive Management from Saint Mary's College of California. Her strong academic foundation supports her extensive expertise in treasury management and financial strategy.
Professional Background
Denise Di Cataldo brings a wealth of experience in treasury and financial management. Before her current role at Automation Anywhere, she was the Sr. Treasury Manager at Palo Alto Networks for five years. She also held the same title at Blackhawk Network for three years and served as Deposit Services Director at Fireside Bank for eight years. Throughout her career, she has honed her skills in overseeing financial operations and implementing payment solutions.
Key Contributions at Automation Anywhere
At Automation Anywhere, Denise Di Cataldo has made significant contributions, notably developing and implementing a global payment file for global Accounts Payable. She also manages the banking infrastructure, analyzes bank account structures for optimization, and creates consolidated cash forecasts to ensure liquidity. Additionally, she collaborates with Accounting and Internal Audit departments to develop and maintain SOX-specific controls for treasury activities, and recommends improvements to treasury systems to enhance efficiency, scalability, and risk reduction.