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Reddish & White,CPA's

Starke/Gainesville, Florida

CIG

Englewood, Colorado

BMSS Advisors & CPAs Logo
BMSS Advisors & CPAs

Birmingham, Alabama

Collier County Board of County Commissioners

Naples, Florida

PICKER & ASSOCIATES LLC

Buffalo Grove, Illinois

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Walker & Associates, a private wealth advisory practice of Ameriprise Financial Logo
Walker & Associates, a private wealth advisory practice of Ameriprise Financial

Charlotte, North Carolina

NEW! NEW!
Hogan Transportation

St. Louis, Missouri

PJS Investment Management Logo
PJS Investment Management

Cedarburg, Wisconsin

1891 Financial Life

Schaumburg, Illinois

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Oakton College

Des Plaines / Skokie, Illinois

Oakton College Logo
Oakton College

Des Plaines / Skokie, Illinois

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Treasury Principle Accounting
Under the supervision of the Controller, will provide treasury expertise and financial leadership including; Banking relationships Merchant account maintenance Debt compliance Investment, and portfolio performance analysis. Conceptualizes, develops, and implements the processes and tools used to develop cash flow functions and forecasts.  Employs advanced quantitative / qualitative analytical techniques: financial, economic, and not-for-profit treasury protocol; with long-range comprehensive perspective when preparing, distributing, and presenting recurring financial analysis and ad-hoc reports at the request of senior management.  Ensure banking relationships are sound and compliant with covenant requirements.


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