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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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