Association for Financial Professionals of Arizona News and Jobs

Hey Arizona AFP Members & Friends- Our sister organization out of Denver is offering a webinar (with CTP credit) on August 14th over lunch. If you are interested in attending, please reach out to Kim at kimlott@kmlmanagement.com to learn about the partner rate for this event!

RMAFP Summer August Webinar

Wednesday, August 14, 2024 12:00 noon-1:00 p.m. MST

How would you navigate the Storm of Financial Disruption or support your clients to do so? Join us for our August webinar to hear from Audrey Lokker, CFA, who is a Senior Director at Redbridge Debt and Treasury Advisory with 25+ years of expertise in U.S. debt capital markets.

The new normal is not business as usual for banks and corporations due to constant shocks and changes like Covid, natural disasters, higher interest rates and geopolitical uncertainty. Audrey will chat through the current market conditions, how best to understand bank regulatory positions and how best to examine liquidity risks.

Thanks to Redbridge for sponsoring this August event!

New position for CFO

Kimberly Lott — Tue, 02 Jul 2024 20:31:20 GMT

Chief Financial Officer - Yuma County, AZ

198 S Main St., Yuma, AZ 85364

Link: https://careerplanet.org/jobs/cfoya.html

Discount Tire Treasury Position!

Kimberly Lott — Tue, 11 Jun 2024 14:40:54 GMT

Discount Tire/America’s Tire

Job Description

Job Title: Senior Treasury Manager

Supervises: Treasury Management Analyst, Sr. Treasury Management Analyst

General Description:

We are looking for a strategically-minded Senior Treasury Manager who will bring innovative views and ideas into our treasury area to support the growth of the enterprise. This individual will direct and manage the operations of the treasury function and create the vision, approach, and standards by which the Treasury department provides thought leadership and value to the enterprise.

Essential Duties and Responsibilities:

Responsible for the enterprise’s liquidity management: (1) accurate and consistent positioning of the cash balance; (2) short-term borrowing and investing decisioning; (3) depository accounts cash concentration; (4) review, approve, and release electronic disbursements; (5) distribute a weekly liquidity snapshot to the management team; and (6) identify opportunities to improve and streamline all liquidity practices.
Develop and maintain a cash flow forecast; diligently work to enhance accuracy and usefulness of the forecast by leveraging data analysis techniques and utilizing available internal and external data sources that may provide insights into the cash conversion processes.
Ensure proper controls exist over cash receipts, disbursements, and general treasury activities: (1) identify and remedy any potential opportunities for fraudulent behavior; and (2) and maintain and support treasury policies, procedures, and controls.
Assume the system administrator role for all key applications in the treasury area.
Responsible for the enterprise’s bank account management (BAM): (1) execute and maintain rigid controls over the opening, closing, and service modifications of accounts at various financial institutions; (2) maintain a database of the organization’s accounts including signatories; and (3) negotiate and manage the accounts’ services and fees, including periodic request for proposal (RFP) submittals.
Assume responsibility for the enterprise-wide cash flows and cash balances and engineer methods to incorporate and/or concentrate affiliate activity into one cash platform.
Stay up-to-date on available financial/banking tools that may benefit the organization, remembering to justify (and quantify) any additional risk the may be introduced with the tools; work with corporate procurement to coordinate any necessary request for proposals (RFPs).
Oversee debt management within the firm: (1) support debt contract negotiations and renegotiations; (2) recommend and implement monthly prepayment and rollover actions; (3) verify bank-generated interest payments and submit payment requests; and (4) ensure adherence to the loan contract terms and assist with preparation of the quarterly covenant compliance memo.
Manage the bank fee analysis program: (1) ensure fees being charged by banks are as-agreed upon; (2) study methods to streamline the process and allow for easier comparisons between banks; and (3) recommend cost improvement approaches and better cost allocation methods to the stores.
Develop into the subject matter expert within Discount Tire for the plastic (card) industry: (1) become knowledgeable about the end-to-end processes/procedures involved in the firm’s plastic transactions; (2) review interchange results and recommend actions to achieve cheaper levels and/or prevent costly downgrades; and (3) stay informed on industry changes and communicate how any changes may impact the Discount Tire/Tire Rack’s cost structure or transaction processing methodology.
Administer the company-wide purchasing card program: (1) manage the relationship with the program provider including periodic vendor reviews; (2) stay informed of developments in similar card programs and challenge the service provider for new ideas and enhancements; (3) benchmark the program (cost, rebates, application, and benefits) against comparable programs; and (4) conduct RFP efforts when appropriate.
Demonstrate leadership and training skills to further develop talent within the department and monitor the treasury department’s budget and expenses.

Qualifications:

8+ years in progressive treasury-related positions
Demonstrated managerial, project management, and organizational skills with a servant leadership attitude
Possess strong analytical, communication, and problem-solving abilities and be able to present financial information in a concise and easily comprehensible manner; advanced spreadsheet and modeling skills are a plus in this role
Strong systematic understanding of the banking industry and treasury processes
Ability to communicate effectively with both external and internal business partners and with multiple organization levels
Demonstrate a persistent “we can do this better” mind-set
Above all, treating others with respect and upholding Discount Tire’s core values.

Educational Requirements:

Bachelor’s degree in a business-related discipline is required

MBA is a plus

CTP certification is strongly preferred

CPA and Project Management Professional (PMP) certifications are a plus

Familiarity with SAP is a plus

Treasury Analyst position

Kimberly Lott — Tue, 28 May 2024 17:26:09 GMT

Sr. Treasury Analyst

Looking to be part of something more meaningful? At HonorHealth, you’ll be part of a team, creating a multi-dimensional care experience for our patients. You’ll have opportunities to make a difference. From our Ambassador Movement to our robust training and development programs, you can select where and how you want to make an impact. Join us. Let’s go beyond expectations and transform healthcare together.

Six hospitals
Three level 1 trauma centers
15,000 team members
500 clinical trials and studies conducted by the HonorHealth Research Institute
3,700 affiliated providers

The Sr. Treasury Analyst's responsibilities include, but are not limited to, preparing and analyzing advanced reports, anticipating significant business transactions and monitoring transactional impact to financial statements, performing complex analysis of financial information for all entities, and preparing general ledger account reconciliations. This position's responsibilities also include assembling, obtaining, and reviewing support for varied accounting and finance functions. Incumbent gathers, processes, and summarizes complex financial information to provide support to the organization's fiscal functions and applies accounting reporting requirements in accordance with generally accepted accounting principles (GAAP) related to the goals of the company. Hybrid work schedule.

Assists leadership with the coordination of the month-end close process and year end external audit within all of General Accounting. Oversees compilation of data and prepares regularly scheduled or special reports for individual departments or for upper management. Assists with preparation and ensures the accuracy of reports for month-end and year-end financial close. Prepares journal entries to accurately reflect activity. May review journal entries and/or account reconciliations prepared by other staff for accuracy and completeness.
Manages operating cash balances by maintaining a predetermined collected balance level. Maintain cash forecast compared to actuals, for reporting to leadership. Oversight and management of bank portals to determine cash position, cash forecast and accounting entries. Develop, monitor, and analyze bank fees including credit card and cash management expenses.
Responsible for special accounting projects including, but not limited to, credit card processing, unclaimed property, research, captive insurance, and inventory. Provides a high level of financial and technical expertise and assistance to leaders by effectively preparing and communicating financial information including journal entries and account reconciliations as requested and in accordance with generally accepted accounting principles.
Acts a lead for audit schedule preparations for the annual external audit.
Manage unclaimed property accounting and filings.
Manage company e-payable programs, including annual campaigns. Ensure the accuracy of rebate calculation and related payable/receivable reconciliation.
Responsible for debt service schedules, covenant calculations and DSCR sensitivity analysis.

Qualifications:

· Bachelor's Degree in Business or Accounting
· 3 years of public accounting or industry experience
· Ideal candidate will have healthcare treasury experience

Join us and enjoy:

$5,250 tuition reimbursement annually*
Enjoy exceptional, progressive benefits, including Health, Dental, Vision, and Pet Insurance, 403 (b), 529 College Savings Plan, Child Care Center, and much more.

*Terms and conditions apply

For more information or to apply online contact: Aimee Heckenlaible aheckenlaible@honorhealth.com

or apply online: https://jobs.honorhealth.com/jobs/67899?lang=en-us

Phoenix and Scottsdale are known for high-end resorts, golf courses, vibrant nightclubs and professional sports. Still, the city’s biggest attraction may be the sunshine, winter warmth and more than 41,000 acres of mountain parks and desert preserves.

New Treasury Position Posting - check it out!

Kimberly Lott — Thu, 04 Apr 2024 16:25:58 GMT

https://www.linkedin.com/jobs/view/3822649408/?alternateChannel=search&refId=lhzLUj7uPsvTAOw%2BGcM%2Fmg%3D%3D&trackingId=RDomAVsGPgo1Z%2BIw9tCn3w%3D%3D

Thanks Mark Dixon for presenting on AI and Payments in February to our members!

Kimberly Lott — Mon, 26 Feb 2024 22:29:00 GMT

The Intersection of Business Payments and Artificial Intelligence - Arizona AFP.pptx

Our January 2024 GPEC presentation was exceptional!

Kimberly Lott — Mon, 05 Feb 2024 22:11:01 GMT

01.17.24 - Association for Financial Professionals Arizona (1).pdf

Check out the November AFPA Event Presentation!

Kimberly Lott — Tue, 02 Jan 2024 20:56:55 GMT

111523_CustPres_Impact Bond_AFP-Arizona.pdf

AFPA seeking board applications today is final day!

Kimberly Lott — Mon, 06 Nov 2023 17:03:16 GMT

2024 Board Nomination Form v1.doc

We are also looking for committee volunteers for Practitioner Steering Committee, Website/Communications Leads, Desert Summit Conference, Membership Development and Programs.

Write our staff at kimlott@kmlmanagement.com if interested in learning more.

AFPA partner regional treasury offering webinar at member rate!

Kimberly Lott — Tue, 08 Aug 2023 16:41:47 GMT

Just reach out to Kim at kimlott@kmlmanagement.com if you are interested in signing up for this webinar that is from 12-1 MST (11-12 Arizona) tomorrow!

RMAFP August Webinar

Wed, August 9, 2023 12:00-1:00 p.m. MST | Via Webinar

Topic: Data Security, Privacy and Governance

Speaker: Jennifer Shahan McIntosh, Attorney, FBFK Dallas

Jennifer will be speaking about data privacy and security of personal information used in day to day business activies and what best practices apply not only in your work environment, but also every day with family and at home. She has advised leading pharmaceutical trials companies, private equity firms, SaaS service providers, health-tech, ad-tech, and e-commerce clients on privacy and data security issues in technology-driven transactions.

Jenifer is a Certified Information Privacy Professional for the United States (CIPP/U) and licensed in New York, Colorado and Texas. Prior to her relocation to Dallas, she served as in-house counsel for a clinical trials company and web-based educational technology company. Jenifer has been quoted in the Law360 on legislation regarding privacy and big-tech tracking, and is a prolific writer on international and domestic privacy and data security developments.

Summer Networking at Taco Guild

Kimberly Lott — Thu, 27 Jul 2023 15:06:09 GMT

Be sure to sign up for our summer happy hour meet up! Let's reconnect with friends, colleagues and meet some new people in our Treasury & Finance Community!

Our summer happy hour on August 18th has been set at Taco Guild!

Kimberly Lott — Thu, 13 Jul 2023 15:33:31 GMT

Join fellow colleagues and members at our networking happy hour!

Taco Guild
546 E Osborn Rd
Phoenix, AZ 85012

Check out the schedule for this year's Desert Summit on September 14, 2023!

Kimberly Lott — Thu, 13 Jul 2023 15:10:56 GMT

2023 Summit TENTATIVE schedule v1.pdf

Volunteers Needed

Kimberly Lott — Wed, 31 May 2023 21:17:08 GMT

The AFPA needs a couple of good volunteers for our Desert Summit Committee. Can you spare an hour a month to help plan a great event for Thursday, September 14, 2023? If so, write Kim or Mitch at kimlott@kmlmanagement.com.

See the power point from today's Redbridge Debt & Treasury Advisory presentation!

Kimberly Lott — Wed, 17 May 2023 22:29:25 GMT

2023 May power point slides.pptx

Corporate Treasury Role - check out this opportunity

Kimberly Lott — Wed, 22 Mar 2023 18:14:50 GMT

About the job

Join the Discovery family, where quality and service are at the heart of everything we do! Discovery Land Company is a US-based real estate developer and operator of private residential club communities and resorts with a world-renowned portfolio of domestic and international properties.

The Treasury and Payroll Analyst will responsible for assisting the Director of Treasury and Payroll with timely and accurate processing of the payroll, company banking transactions, bank reconciliations while maintaining the internal controls and confidentiality.

The ideal candidate should have experience in account reconciliations, payroll, with a strong hold on data analysis. The position will showcase good customer service skills to support the workforce and must possess strong communication skills.

Job Responsibilities:

Effectively perform daily operations of payroll and treasury transactions by maintaining accurate data and assist in ensuring all timelines are met.
Maintain internal controls ensuring proper rules policies, and procedures are applied to all activities.
Assist with the reconciliations, invoice management, and year-end processes
Assist with Treasury in the initiation of wires and transfers on bank websites. Ensure the timely initiation and response on these transactions.
Assist with the deposits of incoming member checks into the proper accounts.
Review employee time cards and payroll registers each pay period for accuracy, completeness and compliance with the Company’s SOP’s.
Any adhoc additional duties and responsibilities identified

Job Requirements:

3+ years of experience in Treasury/Accounting
Demonstrated experience in maintaining confidentiality
A candidate should have the inclination to identify learning opportunities to stay updated with the current trends

Benefits and Perks:

Medical, dental, and vision benefits
Competitive Pay and bonus eligibility
Paid time off
401k Contribution
Professional development and upward mobility opportunities
Work-Family Culture

About Discovery Land Company

Founded in 1994 by Michael S. Meldman, Discovery Land Company specializes in building luxury residential private club communities and resorts throughout the World. We have grown to be the premier player in the high-end resort residential niche with over 20 world-class projects in our portfolio. Every community features unparalleled amenities and inspired experiences that cater to a family-oriented lifestyle. Driven by a commitment to excellence and innovation, Discovery’s distinguishing hallmark is a unique approach to each location that respectfully integrates the natural and cultural characteristics of the land that surrounds it. Named Robb Report Vacation Homes and Luxury Living’s best developers of resort communities, Discovery’s golf courses are continuously named among the top golf courses in the US by professionals and amateur golfers alike.

For more information about our company and properties, visit https://discoverylandco.com/our-worlds

AFPA Kicks Off with presentation from AZ State Treasurer Yee in January 2023!

Kimberly Lott — Thu, 26 Jan 2023 16:37:38 GMT

Be sure to stay aware of our events through our website event calendar and our LinkedIn company page! We welcome you to attend our events- first one free to check us out before joining.

AFPA Membership Team

Sue, Alan, Justin

2022 Desert Summit - "Cash Management Solutions for Unusual Times"

Christina Brant — Fri, 07 Oct 2022 21:01:19 GMT

Vanessa Hubbard McMichael, Wells Fargo Securities, presented "Cash Management Solutions for Unusual Times" at the 2022 Desert Summit.

Cash Management Solutions for Unusual Times.pdf

2022 Desert Summit - "State of Business Development in Greater Phoenix Area"

Christina Brant — Fri, 07 Oct 2022 20:31:04 GMT

Thomas Maynard, SVP-Business Development- Greater Phoenix Economic Council, presented "An Update on the State of Business Development in Greater Phoenix Area" at the 2022 Desert Summit.

State of Business Development in Greater Phoenix Area.pdf

2022 Desert Summit - "Seizing the Opportunity"

Christina Brant — Fri, 07 Oct 2022 20:11:22 GMT

Sheri Fitts of Sheri Fitts & Co. presented "Seizing the Opportunity" at the 2022 Desert Summit.

Sheri has made her resource document available.

Seizing the Opportunity - Resources.pdf

2022 Desert Summit - "Attracting and Retaining the Right Finance Talent – ways to win on multiple fronts"

Christina Brant — Fri, 07 Oct 2022 20:06:11 GMT

Laura Bartlett, BOK Financial, presented "Attracting and Retaining the Right Finance Talent – ways to win on multiple fronts" at the 2022 Desert Summit.

Employee Recruitment and Retention.pdf

2022 Desert Summit - "The Fed’s Pivot to Fight Inflation – Benefits Liquidity Investors but at What Toll to GDP?"

Christina Brant — Fri, 07 Oct 2022 20:01:23 GMT

Kerry Pope, Fidelity Investments, presented "The Fed’s Pivot to Fight Inflation – Benefits Liquidity Investors but at What Toll to GDP?" at the 2022 Desert Summit.

The Fed’s Pivot to Fight Inflation _ Benefits Liquidity Investors but at What Toll to GDP.pdf

2022 Desert Summit - "Leveraging Embedded Finance in Your Organization" Presentation

Christina Brant — Fri, 07 Oct 2022 19:47:54 GMT

Scott Hogate, PNC Bank, presented "Leveraging Embedded Finance in Your Organization" at the 2022 Desert Summit

2022-09-29 AZAFP - Embedded Finance.pdf

New position posted at Alliance Bank of Arizona

Kimberly Lott — Mon, 15 Aug 2022 15:26:51 GMT

https://westernalliancebank.wd5.myworkdayjobs.com/WAB/job/CityScape/Treasury-Management-Advisor-2_R4707

Also as a 2022 Desert Summit Gold Sponsor- Alliance Bank of Arizona!

Kimberly Lott — Wed, 22 Jun 2022 19:32:12 GMT

New sponsor Bell Bank-thank you!

Kimberly Lott — Wed, 22 Jun 2022 19:30:42 GMT

Thanks to early sponsors- Wells Fargo and UMB Bank!

Kimberly Lott — Mon, 06 Jun 2022 18:20:27 GMT

Thank you Wells Fargo and UMB Bank for stepping up as our first sponsors of the 2022 Desert Summit Conference at the Heard Museum on Thursday, September 29, 2022.

We appreciate you.

May event well attended

Kimberly Lott — Tue, 24 May 2022 17:44:03 GMT

Thanks Kevin Waldeck for a great May event at Tomaso's Italian Restaurant. Attached is the deck from his presentation.

FINAL_CRC_474634_Arizona AFP May 2022 (002).pdf

New Treasury position at Viad!

Kimberly Lott — Tue, 29 Mar 2022 14:21:57 GMT

Mike Peterson

Treasury Manager

P 602.207.1078

M 414.534.5137

mipeterson@viad.com

www.viad.com

Viad Corp is an NYSE-listed S&P SmallCap 600 global services company. Our mission is to drive significant and sustainable growth by delivering extraordinary experiences for our teams, clients, and guests. Our diverse and unique companies include:

· Pursuit, an attractions and hospitality company that provides a collection of inspiring and unforgettable travel experiences in the United States, Canada and Iceland. Pursuit’s collection includes attractions, lodges and hotels, and sightseeing tours that connect guests with iconic places.

· Global Experience Specialists (GES), a global, full-service live events company offering a comprehensive range of services to the world’s leading brands and event organizers.

Viad’s global treasury team is searching for an energetic financial professional with strong attention to detail for a Scottsdale, Arizona opportunity. The Treasury Analyst will be a key contributor to Viad’s corporate finance team as well as subsidiary finance operations. We are seeking an individual who is looking to learn and grow professionally and personally. Cash is the life blood of any business, and this role will be highly involved in the daily cash desk duties of Viad Corp and its subsidiaries, as well as strategic initiatives to help continue to drive growth in the business. A successful candidate will have a passion for continuous improvement, will have strong data analysis skills, will be a critical thinker, and will be able to communicate well with internal and external stakeholders.

• Prepare daily cash management activities, including reconciling prior day's cash balances, preparing current day cash position and initiating required payments
• Perform global cash forecasting and cash reporting, including monitoring for forecast accuracy
• Track debt and short-term investment instruments, including required interest payments
• Prepare quarterly letter of credit report and commitment fees calculations
• Work with accounting to research open cash and debt items recorded to the ledger
• Partner with subsidiaries to handle necessary transactions and services
• Maintain strong working relationships with external banking partners
• Assist with RFP, implementation and ongoing review of treasury products and services
• Manage changes to bank web sites as a security administrator
• Maintain bank account documentation including signors, services and bank fees
• Work with internal and external auditors to maintain an effective control environment
• Perform other tasks or special projects as directed

The successful candidate will have:

• Bachelor's degree in finance, accounting, or business
• One to three years of finance/treasury related experience
• Proficient in Microsoft Word and Excel
• An aptitude for numbers to include first time accuracy and vigilant attention to detail
• Strong communication skills, both verbal and written
• The ability to handle multiple projects, meet constant deadlines and work with confidential information
• A self-starter approach with the ability to research problems and complete projects independently
• Certified Treasury Professional (CTP) preferred but not required
• Experience with treasury management systems is highly desirable

Commercial Product Manager Job Opportunity at MidFirst Bank!

Kimberly Lott — Fri, 04 Feb 2022 18:16:50 GMT

Commercial Product Manager Job Opportunity at MidFirst Bank!

This position is responsible for the overall product design, development, and ongoing management of an assigned portfolio of products which may include business/commercial deposit account products, Treasury Management services and/or online and digital banking services. Responsibilities include review and enhancement of existing products as well as implementation of new services to maximize profitability, meet strategic business objectives and address customer needs.

Experience with Merchant Services preferred.

Please apply at:

https://www.midfirst.com/career-center/careers-search/job-details?jobid=13646

New position in Phoenix

Kimberly Lott — Fri, 04 Feb 2022 14:56:51 GMT

DBM Global, Inc is a fast growing, publicly traded multinational company in the commercial and industrial construction market. We are looking to add a Senior Treasury Analyst to our Treasury team. This is an in office position in the Biltmore area of Phoenix, AZ. Please follow the link below for the job description and application.

Senior Treasury Analyst (paycomonline.net)

Today's presentation from TreasuryCurve - Treasury: The New Normal

Kimberly Lott — Wed, 17 Nov 2021 18:17:17 GMT

Treasury Curve AZ.pptx

Treasury Sales Consultant position open

Kimberly Lott — Thu, 21 Oct 2021 15:52:05 GMT

Check out this Wells Fargo sales position:

Treasury Management Sales Consultant 1

July presenter Eric Madson offers presentation copy for your information!

Kimberly Lott — Sun, 22 Aug 2021 16:56:16 GMT

PRCP-Integrated Payables_AFP Arizona Webinar-7-21-Final.pptx.pdf

June's presenter Aaron Munro offered this "Acceptable Use Policy" template

Kimberly Lott — Mon, 19 Jul 2021 22:58:00 GMT

Acceptable Use Policy - Template.docx

CTP Review Course offered to AFPA Members and Friends!

Kimberly Lott — Thu, 15 Apr 2021 17:47:22 GMT

CTP Prep Course Marketing.pptx

Our sister regional AFP group in Denver, the RMAFP, is offering this virtual CTP Review Course at member rates. You can even "add on" their virtual 2021 Rocky Mountain Summit on May 19-20 for additional content and educaton!

NACHA ACH Rules Update presentation from this week!

Kimberly Lott — Sat, 20 Feb 2021 21:51:18 GMT

Nacha Rules Update Feb 17 2021.pdf

Wells Fargo has a great position open for a TM Consultant!

Kimberly Lott — Mon, 15 Feb 2021 19:16:44 GMT

Job Opening #5564343 - Treasury Management Consultant 3 - Ext

FBI speaker was great- here are a few deliverables from his talk!

Kimberly Lott — Tue, 26 Jan 2021 18:51:26 GMT

Ransomware_Handout(1).pdf

PIN_20201125-001.pdf

PIN 20210114-001.pdf

FLASH-MU-000139-MW.pdf

FLASH_AC-000129-TT.pdf

Here are some key points:

Prevention guidance for private industry:

Establish Security Policies…then prioritize
Support Established Security Policies
Monitor and Analyze Network Traffic
Assess Vulnerabilities
Configure Systems for Security
Support/Provide Training for Employees
Maintain good patch management and software upgrades
Create a mobile device action plan
Regular backup copies of critical data
Control physical access to computers and servers
Secure your wireless networks
User access management
Password management and multi-factor authentication

Incident guidance for private industry:

Follow your emergency plan and start protecting your data.
Call the local FBI field office.
Preserve original media as evidence (if not, ask for a forensic image).
Request your IT specialists conduct analysis from a copy instead of the original (if possible).
Gather all pertinent log files (DNS, Firewall, Proxy, System Event Logs).
Contact ISP for additional logs and possibly provide filtering.
Conduct a damage assessment (including damage valuation).

DHS site for ransomware guidance: https://www.cisa.gov/ransomware

New Treasury position at MidFirst!

Kimberly Lott — Tue, 29 Dec 2020 23:40:49 GMT

Treasury Management Associate Position 1220.pdf

Great RTP presentation by Bea at Axletree- check out this link and power point

Kimberly Lott — Mon, 28 Sep 2020 16:36:38 GMT

https://fasterpaymentscouncil.org/

Arizona AFP presentation 9-16-20.pdf

New practitioner position at Sprouts!

Kimberly Lott — Tue, 15 Sep 2020 15:39:50 GMT

https://storesupport-sprouts.icims.com/jobs/122498/sr.-treasury-financial-analyst/job

Sr. Treasury Financial Analyst

Job LocationUS-AZ-Phoenix

Department

Store Support Staff (Corporate/Field Support)

Position Type

Full-Time

Requisition ID

122498

Overview

The purpose of the Sr Treasury Financial Analyst is to proactively and creatively manage broad ranging treasury functions, banking needs of the business, and serve as a collaborative cross-functional business partner while remaining consistent with Sprouts Farmers Market’s policies, procedures and philosophies. Contributions to the financial strength and stability of Sprouts Farmers Market include analyzing financial results and making recommendations concerning strategy.

Essential Functions

· Primary purpose of the role includes general analytical application, problem solving, financial application process management, and cash management.

· Quarterly and daily cash forecasting and modeling.

· Credit facility financial covenant planning, compliance, and strategy.

· Weekly executive treasury dashboard & presentations around key metrics such as WACC% & ROIC%.

· Quarterly and annual reporting requirements related to interest rate swaps

· Forecasting, analysis, and modeling of complex credit/debit interchange fee data.

· Budgeting of expense lines including interest, credit facility costs, bank fees, & armored car expenses.

· Corporate bank fee analysis and management.

· Management of unclaimed property.

· Perform daily sales audit and sales-to-cash reconciliation by store by tender type.

· Cash/Credit/Debit over/short expense line auditing, reporting, and planning.

· Serve as a business partner liaison to internal business partners and external vendors.

· Process and cost efficiency management and recommendations.

· Compile journal entries related to cash and bank reconciliations.

· Participate in special projects as needed.

Knowledge, Skills, Abilities and Physical Requirements

· Bachelor’s Degree in Accounting, Finance or Business required with 5-7+ years of treasury, finance and/or accounting experience.

· Advanced proficiency in Microsoft Excel or similar experience required

· Forecasting experience and modeling experience required

· Demonstrated critical thinker with excellent organizational skills

· Working knowledge of different banking details and requirements

Physical Requirement:

The physical demands and work environment characteristics described here are representative of those that must be met by a team member to successfully perform the essential functions of this position or that a team member encounters while performing the essential functions of this position. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Most work is performed in a normal office environment
Lift and carry materials weighing up to 50 pounds
Operate a variety of standard office equipment including a computer, telephone, calculator, copy and fax machine requiring continuous and repetitive arm, hand and eye movement
Travel to/from meetings and to various locations

Benefits

In addition to a rewarding career, Sprouts offers a comprehensive program to help support you and your family. These programs include:

· Competitive pay

· Opportunities for career growth

· 15% discount for you and one other family member in your household on all purchases made at Sprouts

· Flexible schedules

· Employee Assistance Program (EAP)

Eligibility requirements may apply for the following benefits:

· 401(K) Retirement savings plan with a generous company match

· Affordable benefit coverage, including medical, dental vision

· Pre-tax Flexible Spending Accounts for healthcare and dependent care

· Company paid life insurance and short-term disability coverage

Why Sprouts

Grow with us!

If you have a passion for inspiring people and a flair for fresh food, consider applying for a job at Sprouts! With a focus on customer service, our neighborhood grocery stores offer high-quality, farm fresh produce, natural meats, plenty of scoop-your-own bulk goods and much more in a fun, friendly, old-fashioned farmer’s market setting. Come grow your career in healthy living with a fast-paced, rapidly growing company and teams that pride themselves on empowering others along their journey.

The above statements are intended to describe the general nature and level of the work being performed by people assigned to this work. This is not an exhaustive list of all duties, responsibilities, and requirements. Sprouts’ management reserves the right to amend and change duties, responsibilities, and requirements to meet business and organizational needs as necessary.

California Residents: We collect information in accordance with California law, please see here for more information.

Apply Now!

Share This Job

New Treasury Sales Management Officer position

Kimberly Lott — Tue, 01 Sep 2020 17:30:01 GMT

Treasury Sales Management Officer - The Treasury Management Officers provide sales and service of non-credit Treasury Services business solutions to customers and prospects utilizing a consultative sales and relationship management approach. This position will participate as the Treasury Services liaison for various product and repricing committees as assigned.

Primary Functions and/or Responsibilities:

· Customer portfolio management

· Represent the Treasury Services Department on the various product and re-pricing committees as assigned

· Sales and service of Business Services products to existing customers and prospects

· Support of other bank officers with customers, prospecting, proposals, and referrals

Alan Roberts | Officer, Talent Acquisition

Bankers Trust | 453 7^th Street | Des Moines, IA 50309

Direct: (515) 247-2169

aroberts@bankerstrust.com|www.bankerstrust.com

www.bankerstrust.com/careers

We enjoyed our partnership webinar with Rocky Mountain AFP in June!

Kimberly Lott — Sun, 02 Aug 2020 17:58:37 GMT

RMAFP Chatham Webinar FINAL2.pptx

Thanks Elire for our July webinar!

Kimberly Lott — Sun, 02 Aug 2020 17:43:00 GMT

Elire AFP Presentation_The Global Transformation in Payments is Happening Today_7.22.2020.pdf

Check out this recent job listing from an AFPA member bank!

Kimberly Lott — Mon, 27 Jul 2020 14:25:25 GMT

https://www.linkedin.com/jobs/view/1938007556/?refId=oq%2FRgclWRk%2BcY1zsmrPJTA%3D%3D&lipi=urn%3Ali%3Apage%3Amessaging_thread%3Bn%2FqJxx9OTl2ZegVaDaov7Q%3D%3D&licu=urn%3Ali%3Acontrol%3Ad_flagship3_messaging-object

Here is access to your May 20th webinar presentation!

Kimberly Lott — Wed, 01 Jul 2020 15:39:22 GMT

2020-05-20 Bank Account Structure AFP AZ.pdf

Colleen Bruce, Discount Tire and Scott Hogate, PNC Bank

Here is your access to the April 8th power point presentation!

Kimberly Lott — Wed, 29 Apr 2020 15:23:39 GMT

Cash Me Outside PDF.pdf

Early Bird pricing for AFPA memberships good for entire year of 2020!

Kimberly Lott — Wed, 29 Apr 2020 15:20:55 GMT

REMINDER TO SECURE YOUR 2020 MEMBERSHIP AT EARLY BIRD PRICING NOW

April 15th Webinar Power Point available - thanks Abran!

Kimberly Lott — Wed, 15 Apr 2020 19:14:47 GMT

AFP Ozone and PPP Presentation 4-15-2020.pptx

Membership Renewals are due

Kimberly Lott — Tue, 11 Feb 2020 15:05:31 GMT

Membership renewal invoices are posted.

Full Company Membership- meetings included for two primary individuals, but full substitution privileges - $575 .00 Includes fee for all monthly meetings through December. This is an 18% discount over (2) Full Memberships! Also recognition throughout the year as top member supporter! Corporations, banks or vendor companies eligible. $50 discount available for limited time!

Full membership - meetings included for one individual - $350.00 Includes fee for all monthly meetings through December.$50 discount available for limited time!

Regular membership - $175.00 Member pays $35 per meeting attended. $25 discount available for limited time!

Career Trust Membership- $75.00 Membership pays $35 per meeting attended. Unemployed, retired or students only eligible.

February 2019 Event presentation

Kimberly Lott — Wed, 13 Mar 2019 19:36:58 GMT

Libor_Rate_Presentation_Arizona AFP_February_20_2019 - Copy.pdf

December 2018 meeting presentation

Fri, 21 Dec 2018 01:23:12 GMT

Presentation from December meeting

Phoenix Cyber Presentation December 2018-1.pdf

July 2018 Meeting presentation

Thu, 19 Jul 2018 01:27:06 GMT

The presentation from the July 2018 meeting is available. Thanks to Bryce Suzuki for a great presentation.

AAFP Blockchain Presentation July 2018.pdf

Save the date! 2016 Desert Summit Conference will be 9/23/16

Tue, 26 Jan 2016 02:55:01 GMT

The 2016 Desert Summit Conference will be Friday, September 23 at the Desert Willow Conference Center.

2016 Membership renewals - invoices posted

Mon, 25 Jan 2016 02:31:23 GMT

Membership renewal invoices are now posted.

For the 2016 we have added two new types of memberships to increase our flexibility and continue to attract additional individuals to AFPA membership & events. The first is a Company Membership and the second is a Career Trust Membership. We still have our traditional offering of the Full Membership and the Partial Membership. We have also increased our monthly event fee slightly to $35.00 and added a non-member monthly event fee option of $55.00. All of these memberships will be discounted by $50 if you renew by 2/28/16!

Full membership - meetings included for one individual - $350.00 Includes fee for all monthly meetings through December.

Regular membership - $175.00 Member pays $35 per meeting attended.

Career Trust Membership- $75.00 Membership pays $35 per meeting attended. Unemployed, retired or students only eligible.