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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Formed in 1974, the Independent Bankers Association of Texas (IBAT) represents Texas community banks. The Austin-based group is the largest state community banking organization in the nation, with membership comprised of more than 2,000 banks and branches in 700 Texas communities. Providing safe and responsible financial services to all Texans, IBAT member bank assets range in size from $21 million to $31 billion with combined assets statewide of nearly $193 billion. IBAT member banks are committed to supporting and investing in their local communities.