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Associated Electric Cooperative, Inc. Logo
Associated Electric Cooperative, Inc.

Springfield, Missouri

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Electric Utility

Murfreesboro, Tennessee

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NRECA Executive Search

Hillsborough, North Carolina

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Access Energy Cooperative

Mount Pleasant, Iowa

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National Rural Utilities Cooperative Finance Corporation

Dulles, Virginia

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National Rural Utilities Cooperative Finance Corporation

Dulles, Virginia

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National Rural Utilities Cooperative Finance Corporation

Dulles, Virginia

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Linn County Rural Electric Cooperative

Marion, Iowa

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Manager of Treasury
Performs all functions related to daily cash management and administers the Financial Communications Network. Administers AECC’s commercial paper program. Analyzes variances in treasury budget. Identifies opportunities and implements treasury-related business process improvements. Develops and supports treasury policies, procedures and controls. Approves wire transactions and facilitate other credit line transactions, including renewals of lines of credit and letters of credit. Supervises Treasury staff in performing duties related to cash and debt functions. Tracks cash investment activities and troubleshoot daily transaction issues. Enhances and manages the corporate cash flow forecasting process. D


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