Job Summary:

• Oversees all cash management functions, including the related accounting activities of the department
• Oversees daily and short-term cash forecasting and liquidity position
• Responsible for overseeing compliance with the Company’s Anti Money Laundering program
• Oversees banking administration including signatory authority and corporate resolutions, 
• Know Customer and Common Reporting Standard compliance
• Ensure treasury activities comply with internal policies 
• Best practices by regularly reviewing the policies and revising them
• Maintains and cultivates treasury banking relationship
• Manages cash management-related activities of integration of acquisitions
• Implement new bank technologies, products, and services to improve and simplify processes

Skills on Resume:

• Cash Management (Hard Skills)
• Regulatory Compliance (Hard Skills)
• Relationship Management (Soft Skills)
• Policy Development (Hard Skills)
• Financial Planning (Hard Skills)
• Tech Savvy (Hard Skills)
• Project Management (Hard Skills)
• Decision Making (Soft Skills)

Job Summary:

• Oversee the reporting of the company’s daily international cash position. 
• Assist Treasurer in reporting of Daily global cash position and monthly tie-outs to reported cash
• Fund affiliates via intercompany loans, track loan balances, and coordinate repayments
• Develop short-term investment strategies and a policy
• Identify acceptable, secure investments in compliance with the company’s debt covenants and make short-term investments. 
• Track and monitor short-term investments for foreign affiliates
• Initiate short-term borrowing to ensure the company has adequate funds available to meet its operating needs
• Direct the calculation and timely payment of all interest and principal payments
• Oversee the calculation and payment of revolver commitment fees, LC fees, agent fees FXall foreign exchange trading fees, Bloomberg fees, and Escrow bank account fees
• Responsible for the execution of the National and cross-border suppliers, taxes, payroll, and intercompany payments.

Skills on Resume:

• Cash Reporting (Hard Skills)
• Funding Coordination (Hard Skills)
• Investment Management (Hard Skills)
• Risk Management (Hard Skills)
• Borrowing Strategy (Hard Skills)
• Payment Management (Hard Skills)
• Cost Analysis (Hard Skills)
• Payment Execution (Hard Skills)

Job Summary:

• Develop and maintain relationships with global bankers
• Develop in-depth knowledge of all debt agreements, including the covenants
• Direct the preparation and filing of the quarterly and annual compliance reports
• Calculate and Track Excess Cash Flow to ensure any mandatory payments are properly made
• Provide support to the accounting team for treasury-related items
• Report on the fair market value of the company’s debt
• Work with Tax to cost-effectively repatriate earnings and to minimize withholding taxes on interest
• Assist with the preparation of recapitalization/decapitalization proposals for foreign affiliates
• Assist with monthly preparation, review, and submission of Calculation and underlying support for Base Borrowing Certificate
• Prepare the annual and five-year plan for interest expense, including the development of interest rate forecasts
• Identify and avoid operational risk
• Improve and optimize payment procedures

Skills on Resume:

• Relationship Building (Soft Skills)
• Debt Management (Hard Skills)
• Compliance Reporting (Hard Skills)
• Cash Flow Analysis (Hard Skills)
• Accounting Support (Hard Skills)
• Financial Reporting (Hard Skills)
• Tax Efficiency Strategies (Hard Skills)
• Risk Management (Hard Skills)

Job Summary:

• Monitor cash management process, debt facilities, and loan agreements and repayments
• Ensure company policy and procedures are followed and implemented
• Assist in managing liquidity
• Reconcile cash activity, and record accounting entries for maturity, cash receipts, and cash disbursement daily.
• Manage and ensure group insurance policies are valid and active and co-ordinate for renewal at maturity
• Maintain a robust cash forecasting process to provide optimal cash management process.
• Communicate on day-to-day operations with bank groups to achieve company targets and goals
• Coordinate the issuance of LCs & LGs with banks and operation teams.
• Follow up on implementation of capital plans by region.
• Working, negotiating, and communicating FX transactions externally and internally.
• Working alongside the Payroll team to accomplish the national and cross-border fiat payroll schedule
• Support the Accounting Team with any request they may have to accomplish EoM

Skills on Resume:

• Cash Flow Monitoring (Hard Skills)
• Policy Implementation (Hard Skills)
• Liquidity Management (Hard Skills)
• Financial Reconciliation (Hard Skills)
• Insurance Coordination (Hard Skills)
• Forecasting (Hard Skills)
• Banking Communication (Soft Skills)
• FX Management (Hard Skills)

Job Summary:

• Assists the Treasurer to arrange LC’s and credit facilities
• Identifies supply chain initiatives to improve working capital management
• Partners with shared service accounting platform to evaluate and recommend process improvements
• Responds to audit and internal audit inquiries
• Responsible for customer service - assisting internal/field partners
• Work with the Treasurer on interest rate settings for the company’s floating rate debt
• Trade FX forwards, FX Swaps, and Interest rate Swaps
• Assist in developing strategies to manage interest rate risk (interest rate swaps)
• Assist in refinancing the company’s credit facility and long-term debt, funding acquisitions
• Work with IT on cash management ERP implementation projects
• Assist in the automation of bank accounts to ensure proper cash management and reporting of liquidity
• Working alongside the AP team to accomplish the weekly and end-of-month payment schedule

Skills on Resume:

• Credit Management (Hard Skills)
• Capital Efficiency (Hard Skills)
• Process Optimization (Hard Skills)
• Audit Response (Hard Skills)
• Customer Service (Soft Skills)
• Debt Management (Hard Skills)
• Foreign Exchange Trading (Hard Skills)
• Payment Coordination (Hard Skills)

Job Summary:

• Manage cash and liquidity
• Forecasting payments and anticipating challenges from limited cash flow
• Undertaking risk management activities to protect financial well-being
• Liaising with national and international bankers to maintain positive working relationships
• Invest assets under management and the company’s funds
• Improve investment policy(looking for the best investment strategy)
• Control interest gained (gross and net)
• Constant monitoring, managing, and procuring of corporate cash flow, having the best structure
• Maintaining treasury systems to improve operational banking transactions and cash management
• Aiding the Treasurer in opening banking accounts
• Support internal stakeholders, by helping colleagues when they have questions about how to send a domestic or international wire or in general the status of a payment

Skills on Resume:

• Cash Management (Hard Skills)
• Financial Forecasting (Hard Skills)
• Risk Management (Hard Skills)
• Banker Relations (Soft Skills)
• Investment Strategy (Hard Skills)
• Interest Control (Hard Skills)
• Cash Flow Optimization (Hard Skills)
• Treasury Operations (Hard Skills)

Job Summary:

• Manage currency and interest rate risk through the conservative use of appropriate financial instruments
• Develop and implement treasury strategies
• Analyzing operations and recommending changes in financial policies and procedures to increase efficiency, reduce cost, and enhance profitability
• Direct worldwide short-term fixed-income investments by a board-approved investment policy
• Expand and improve global cash management capabilities
• Manage liquidity through a proper mix of short and long-term funding supported by appropriate backup credit lines
• Coordinate long-term debt issuance and related SEC filings (debt shelf and prospectus supplements)
• Direct share repurchase and guide proper targets
• Oversee the preparation of the quarterly presentations for the Finance Committee
• Present involves the analysis of current and forecasted interest rates, interest rate exposure, liquidity, credit ratings, and dividend policy.

Skills on Resume:

• Financial Risk Management (Hard Skills)
• Treasury Strategy (Hard Skills)
• Financial Analysis (Hard Skills)
• Investment Management (Hard Skills)
• Global Cash Management (Hard Skills)
• Liquidity Management (Hard Skills)
• Debt Management (Hard Skills)
• Strategic Planning (Hard Skills)

Job Summary:

• Direct and coordinate funding and capital structure requests for international operations
• Interact regularly with corporate tax professionals to achieve the best overall funding structures on an after-tax basis
• Direct treasury due diligence and post-closing integration for acquisitions, divestitures, and joint ventures
• Review acquisitions for potential issues associated with assumed debt, derivatives, letters of credit, and guarantees
• Provide treasury advice during due diligence and review purchase/sale documents for potential treasury issues.
• Integrate acquisitions into treasury cash management structures after closing
• Direct the preparation of interest expense and cash flow forecasting
• Requires detailed knowledge of cash flow accounting, balance sheet preparation, and worldwide funds flow.
• Direct preparation of debt and derivatives footnote disclosure for the annual report
• Ensure proper debt and derivative disclosures in the annual report

Skills on Resume:

• Capital Management (Hard Skills)
• Tax Efficiency Planning (Hard Skills)
• M&A Treasury Oversight (Hard Skills)
• Financial Instruments Analysis (Hard Skills)
• Treasury Advisory (Hard Skills)
• Treasury Integration (Hard Skills)
• Cash Flow Forecasting (Hard Skills)
• Financial Reporting (Hard Skills)

Job Summary:

• Operating distinct online banking services
• Improve and optimize the payment procedures
• Identify and avoid operational risk
• Fulfilling auditing information requests
• Maintaining constant communication with the Financial Planning and Accounting teams
• Working hand-in-hand with the company’s Treasurer
• Assess financial statement impacts from debt, foreign exchange hedging, and other derivative products
• Manage publicly traded equity investments and provide advice in the strategic management of these investments
• Direct the preparation of the annual rating agency presentations
• Develop and maintain productive relationships with financial institutions
• Develop key professional staff members for increased responsibilities

Skills on Resume:

• Online Banking (Hard Skills)
• Payment Optimization (Hard Skills)
• Risk Identification (Hard Skills)
• Audit Support (Hard Skills)
• Team Communication (Soft Skills)
• Treasury Support (Hard Skills)
• Financial Analysis (Hard Skills)
• Investment Advice (Hard Skills)

Job Summary:

• Opening new banking accounts, investment deals, and credit cards
• Keep the growing business, follow internal rules such as privacy of internal information, compliance, legal controls, and procedures
• Control and monitor the forecast to ensure sufficient funds in the accounts for the operation of the entities
• Following on a daily, weekly, and monthly basis the cashflow to ensure sufficient operational funds in the entities
• Having the forecast provided by the Financial Planning Team as a source of information
• Work alongside national and international bankers to solve issues with payments, commissions, investments, or any problem
• Sharing the banking movements and banking statements on a weekly and monthly basis, proof of payments, and any banking information needed
• Control interest earned in the investment accounts monthly
• Report any irregular situation to the compliance team
• Work alongside the legal team to attend to requirements requested by the banks having relationships with

Skills on Resume:

• Account Management (Hard Skills)
• Compliance Adherence (Hard Skills)
• Funds Forecasting (Hard Skills)
• Cash Flow Monitoring (Hard Skills)
• Financial Planning (Hard Skills)
• Banker Liaison (Soft Skills)
• Reporting (Hard Skills)
• Legal Coordination (Soft Skills)

Job Summary:

• Provide leadership and oversight related to all aspects of the treasury function
• Responsible for ongoing capital market activities including credit facility covenant reporting
• Lead free cash flow forecasting activities including optimization of financial models
• Manage US and Canadian AR monetization facilities
• Collaborate with internal stakeholders to enhance key working capital metrics
• Prepare and present various management presentations including Board materials
• A key member of the team leading all capital market transactions
• Collaborate with accounting and commercial finance areas to identify and mitigate currency risk
• Identify and implement opportunities to optimize processes and improve controls
• Assist Treasurer with maintaining bank relations

Skills on Resume:

• Treasury Oversight (Hard Skills)
• Capital Reporting (Hard Skills)
• Forecasting (Hard Skills)
• AR Management (Hard Skills)
• Capital Improvement (Hard Skills)
• Presentation (Soft Skills)
• Transaction Guidance (Hard Skills)
• Risk Mitigation (Hard Skills)

Job Summary:

• Responsible for daily tracking, analysis, and reporting of cash positions in all bank accounts
• Determine and coordinate the daily cash movements with IBM, Corporate Treasury, and the In-House Bank
• Manage cash forecasting process by preparing three and one-month-out forecasts
• Analyzing variances weekly while communicating adjustments to the Corporate Treasury
• Responsible for all CEMEX USA bank accounts ensuring the proper signatories and bank platform users are in place
• Address all requests on bank relationships
• Manage all Treasury audits including PACS, KPMG, and Internal Control
• Maintaining proper documentation and ensuring adherence to all relevant controls
• Responsible for Supply Chain Finance programs ensuring availability of credit lines and proper allocation of vendors by program based on spend
• Responsible for the Securitization program ensuring weekly settlements are completed and that additional contractual obligations are met promptly

Skills on Resume:

• Cash Tracking (Hard Skills)
• Cash Coordination (Hard Skills)
• Forecasting (Hard Skills)
• Variance Analysis (Hard Skills)
• Account Management (Hard Skills)
• Bank Relations (Hard Skills)
• Audit Management (Hard Skills)
• Compliance (Hard Skills)

Job Summary:

• Document all bank transactions and maintain track of all activities of bank account data.
• Assist in the collection and deposition of cash in cash chests
• Assist CFO and operate treasury in line with existing accounting procedures.
• Contribute to the global cash management strategy.
• Ensure accurate maintenance of bank account, balance, bank/Treasury systems, and bank cost information.
• Administer efficient operation of treasure and ensure strict compliance with national financial policies.
• Evaluate and document the treasury’s business processes and procedures.
• Participate in various Finance committees as a member and provide assistance to prepare budgets.
• Review daily or weekly cash flows and prepare annual financial reports to submit to higher authorities.
• Prepare monthly and quarterly reports as per existing financial norms.

Skills on Resume:

• Transaction Documentation (Hard Skills)
• Cash Handling (Hard Skills)
• Treasury Operations (Hard Skills)
• Cash Management Strategy (Hard Skills)
• Account Maintenance (Hard Skills)
• Compliance Adherence (Hard Skills)
• Process Evaluation (Hard Skills)
• Reporting (Hard Skills)

Job Summary:

• Oversee daily management of cash
• Assist in cash flow forecasting preparation
• Investigate and resolve discrepancies with cash transactions
• Handle all incoming and outgoing banking transactions of the company
• Review statements and provide advice on issues required by the accounting department
• Support senior treasurer and monitor liabilities’ payments
• Coordinate and create electronic payment transactions
• Ensure proper controls are in place
• Assist in cash management of the operating accounts coverages
• Adhere to established controls within the Finance/Accounting department

Skills on Resume:

• Cash Management (Hard Skills)
• Forecasting (Hard Skills)
• Transaction Reconciliation (Hard Skills)
• Banking Transactions (Hard Skills)
• Financial Advisory (Hard Skills)
• Liabilities Monitoring (Hard Skills)
• Payment Processing (Hard Skills)
• Financial Controls (Hard Skills)

Job Summary:

• Manage Banking Relationships across the Globe, to include Bank Guarantees, Bonds, Letters of Credit
• Initiate Global Payments for International Entities
• Responsible for annual Business Insurance renewals
• Review Customer Contract Insurance Requests
• Evaluate against insurance policies and acceptable risks
• Responsible for Trade AR Collections and the Collections process
• Record Daily Cash Deposits in the ERP system
• Maintain Customer Credit Information Requests and Credit Reporting
• Work with International offices on cash flow projections and cash flow reporting
• Work with the Tax Department on tax preparation and filing

Skills on Resume:

• Banking Relations (Hard Skills)
• Global Payments (Hard Skills)
• Insurance Management (Hard Skills)
• Contract Review (Hard Skills)
• AR Collections (Hard Skills)
• Cash Recording (Hard Skills)
• Credit Management (Hard Skills)
• Cash Flow Management (Hard Skills)

Job Summary:

• Assist in the daily cash reporting, monitoring all incoming wires from the various bank accounts for all offices.
• Review all bank reconciliations monthly including certain balance sheet accounts.
• Maintain monthly cash balance schedules for all offices to manage cash flow and currency balances for the various offices
• Ensuring sufficient funds are available to meet ongoing operational requirements for semi-monthly/monthly payroll funding, and payments to various vendors
• Oversee Accounts Payable staff of 5 in the daily operation
• Ensuring proper procedures and documentation are in place for new/existing vendor maintenance, and proper approvals received for ACH/wire/check payments to vendors.
• Implement enhanced internal controls around AP functions and process improvement
• Assist in reviewing the semi-monthly attorney/staff payroll and monthly partners payroll reports
• Responsible for balancing schedules, and monitoring any regulatory tax updates and filings.
• Maintain the records/activities of approximately 24 investment partnerships

Skills on Resume:

• Cash Reporting (Hard Skills)
• Bank Reconciliation (Hard Skills)
• Cash Management (Hard Skills)
• Fund Allocation (Hard Skills)
• AP Supervision (Hard Skills)
• Vendor Management (Hard Skills)
• Process Improvement (Hard Skills)
• Payroll Oversight (Hard Skills)

Job Summary:

• Monitoring the funding of capital obligations upon request and disbursing any distributions received. 
• Work with the tax Accountant annually to review all returns and K-1s for filing.
• Assist in overseeing the administration of the Retirement Savings Plan administered by Fidelity
• Assist with the annual pension plan audit.
• Monitor the monthly activity for the partner cash balance pension plan portfolio
• Provide results to the actuary, including any headcount changes
• Provide any input to strategic decisions that affect the functional area of responsibility.
• Interface with Vice President of Finance, Director of Corporate Finance, Controller, Director of FPandA, and Business Development and Project Management Office 
• Support internal and external audit process

Skills on Resume:

• Tax Coordination (Hard Skills)
• Retirement Plan Administration (Hard Skills)
• Pension Audit Support (Hard Skills)
• Portfolio Monitoring (Hard Skills)
• Actuarial Communication (Hard Skills)
• Strategic Input (Soft Skills)
• Cross-Functional Collaboration (Soft Skills)
• Audit Assistance (Hard Skills)

Job Summary:

• Serves as a senior leader on the treasury team and helps to develop the treasury roadmap
• Leading the treasury operations team (both domestic and international)
• Setting overall initiatives, allocation of resources for projects, and ensuring timely and effective delivery of treasury projects
• Oversee liquidity, cash management, and banking strategy
• Develop global technology solutions to improve global treasury processes and transaction efficiency
• Develop and manage investment policies and strategies
• Manage cash portfolio and monitor investment manager performance
• Oversee all internal controls/SOX and policy compliance for treasury operation activities
• Provide advice to cross-functional business partners on cash management-related projects
• Manage banking relationships related to cash accounts

Skills on Resume:

• Treasury Leadership (Hard Skills)
• Operations Management (Hard Skills)
• Project Management (Hard Skills)
• Liquidity Management (Hard Skills)
• Tech Solutions Development (Hard Skills)
• Investment Strategy (Hard Skills)
• Portfolio Management (Hard Skills)
• Compliance Oversight (Hard Skills)

Job Summary:

• Coordinate transfer pricing payment and I/C settlements and drive improvements to these processes
• Demonstrates knowledge of capital markets, economic theory, and banking industry, along with related regulations
• Manage the integration and ongoing support for a global treasury management system
• Demonstrates analytical, strategic, presentation creation, and spreadsheet modeling capabilities
• Develops, negotiates, and executes operational banking transactions and negotiation and interprets data to execute strategy
• Discern key trends influencing the balance sheet and cash flows
• Manages liquidity to fund business/strategic initiatives
• Develops long-term financial projections, and recommends financial targets
• Leads integration of acquisitions from a Treasury perspective
• Supervises direct reports including international team members
• Exhibits executive presence in the delivery of recommendations to senior management

Skills on Resume:

• Pricing Coordination (Hard Skills)
• Capital Markets Knowledge (Hard Skills)
• Treasury System Integration (Hard Skills)
• Analytical Skills (Hard Skills)
• Transaction Management (Hard Skills)
• Trend Analysis (Hard Skills)
• Liquidity Management (Hard Skills)
• Leadership & Supervision (Soft Skills)

Job Summary:

• Responsible for treasury operations worldwide
• Administers and directs cash management to ensure domestic, regional, and global liquidity needs for business operations, capital projects, and acquisitions are met
• Recommends and implements systems for cash management
• Manages global cash balances and directs investments
• Develops and performs due diligence procedures
• Assures effective integration of acquisition for treasury operations.
• Led and managed the SAP Treasury implementation team (internal and external) and reported to the Treasurer
• Assist with the direction of liquidity position to ensure strategies maximize liquidity consistent with business needs
• Develops financial models and strategies to forecast Perrigo's cash/liquidity position
• Directs or supports initiatives to optimize working capital
• Provides financing analysis, modeling, and recommendations for corporate finance projects

Skills on Resume:

• Treasury Management (Hard Skills)
• Cash Management (Hard Skills)
• System Implementation (Hard Skills)
• Investment Management (Hard Skills)
• Due Diligence (Hard Skills)
• Acquisition Integration (Hard Skills)
• SAP Treasury Implementation (Hard Skills)
• Financial Modeling (Hard Skills)

Job Summary:

• Supports acquisition target funding flow of funds analysis and acquisition target debt retention/pay-off analysis.
• Manages capital markets, including commercial banks, public debt, and asset-based or other capital markets financing and initiatives. 
• Implement and maintain strategies to ensure financial flexibility. 
• Performs analysis for actual and forecasted metric requirements.
• Develop policies and procedures to meet corporate objectives, manage exposure, and ensure adherence to treasury operations policies. 
• Responsible for treasury's compliance with Corporate Treasury policies, SOX 404 certifications, and other controls.
• Assists in preparing analysis and reports for financing and capital markets presentations to the Board of Directors, financing institutions, and rating agencies. 
• Assists with the administration of any share repurchase programs.
• Assist with managing and mentoring staff.

Skills on Resume:

• Funding Analysis (Hard Skills)
• Capital Markets Management (Hard Skills)
• Financial Strategy (Hard Skills)
• Performance Analysis (Hard Skills)
• Policy Development (Hard Skills)
• Compliance Management (Hard Skills)
• Financial Reporting (Hard Skills)
• Team Leadership (Soft Skills)

Job Summary:

• Research, analyze, and recommend capital structure alternatives (i.e., amounts, products, terms, and conditions)
• Suggest financial partners to the Company’s CEO and Board of Directors.
• Support the structuring, negotiation, execution, and placement of selected funding strategies
• Provide strategic direction and help manage the Company’s FX and interest rate exposures
• Develop and execute hedging strategies (primarily foreign exchange and interest rate risks)
• Monitor counterparty exposures
• Oversee intercompany trade and non-trade netting activities.
• Collaborate with Tax, Legal, Accounting, FPandA, and business management on optimizing legal entity organization
• Implementing subsidiary capital structures consistent with business, tax, and regulatory requirements and maximizing shareholder value.
• Work directly with business units and the Business Development team on the evaluation, analysis, and execution of business investments and/or other capital expenditure requirements

Skills on Resume:

• Capital Structure Analysis (Hard Skills)
• Partner Selection (Soft Skills)
• Funding Strategy (Hard Skills)
• Risk Management (Hard Skills)
• Hedging Strategy (Hard Skills)
• Counterparty Monitoring (Hard Skills)
• Netting Oversight (Hard Skills)
• Cross-Functional Collaboration (Soft Skills)

Job Summary:

• Contribute thought leadership to global cash management operations
• Responsible for daily cash administration, bank account management, short-term cash investments, credit facility borrowings, reporting dashboards, and KPIs.
• Guide the Global Treasury team on financial policies, controls, and desk procedures
• Assisting the team with the execution of financial transactions
• Conducting FX trades, submitting borrowing notices and executing financing strategies
• Alerting senior management to the Company’s daily liquidity situation
• Participate in the Company’s cash flow forecasting process with the global Controllers, and work with the Financial Planning and Analyze team to align information with the submitted financial statements forecasts.
• Oversee improvements to the Company’s Treasury Management System, including implementation of additional modules
• Improve working capital by working closely with the global A/R, A/P, Global Sourcing, and Inventory Replenishment teams to identify areas of operational and cost efficiencies.

Skills on Resume:

• Financing (Hard Skills)
• Cash Leadership (Soft Skills)
• Cash Handling (Hard Skills)
• Treasury Policies (Hard Skills)
• Financial Transactions (Hard Skills)
• FX Trades (Hard Skills)
• Liquidity Alerts (Hard Skills)
• Capital Efficiency (Hard Skills)

Job Summary:

• Assist in the collection of data and program of service information to prepare the annual budget.
• Assist in the management of the human resources function
• Answering employee salary and benefit questions
• Communicating salary and benefit information to new employees
• Approving Family Medical Leaves
• Processing worker's compensation and unemployment claims
• Conducting the annual new employee orientation
• Managing the annual insurance open enrollment, and posting job openings.
• Assist in the management of the payroll function
• Calculating new employee salaries, managing employee resignations
• 
  

Skills on Resume:

• Budget Preparation (Hard Skills)
• HR Management (Soft Skills)
• Benefits Administration (Hard Skills)
• Leave Approval (Soft Skills)
• Claim Processing (Hard Skills)
• Orientation Coordination (Soft Skills)
• Enrollment Management (Hard Skills)
• Payroll Management (Hard Skills)

Job Summary:

• Verifying employee licensure, and assisting in the assignment of employees to salary scales.
• Calculating and processing service program invoices.
• Processing receipt payments and tracking outstanding accounts receivable balances.
• Responsible for the accounting and management of all MVESC fiscal agent contracts.
• Responsible for the management of grant programs, and the management of fixed assets and inventory.
• Responsible for the management of the accounts payable function
• Assist the treasurer and EMIS Coordinator in the Education Management Information System reporting requirements.
• Assist the treasurer in all financial reporting requirements and annual audit preparation.
• Cross-train on all fiscal functions, to understand the systems and to provide hands-on support. 
• Follow all directives contained in the Licensure Code of Professional Conduct for Ohio Educators and board policy.

Skills on Resume:

• Licensure Verification (Hard Skills)
• Invoice Processing (Hard Skills)
• Accounts Receivable (Hard Skills)
• Fiscal Management (Hard Skills)
• Grant Management (Hard Skills)
• Accounts Payable (Hard Skills)
• Reporting Compliance (Hard Skills)
• Cross-Training (Soft Skills)