Beth Aaron Email & Phone Number
@toa.com
1 phone found area 615
LinkedIn matched
Who is Beth Aaron? Overview
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Beth Aaron is listed as Treasury Consultant at Tennessee Orthopaedic Alliance, a with 461 employees, based in Knoxville, Tennessee, United States. AeroLeads shows a work email signal at toa.com, phone signal with area code 615, and a matched LinkedIn profile for Beth Aaron.
Beth Aaron previously worked as Senior Accountant - Treasury at Tennessee Orthopaedic Alliance and Treasury Manager at Tennessee Orthopaedic Alliance. Beth Aaron holds Mba | Master Of Business Administration, Finance from The University Of Tennessee At Chattanooga.
Email format at Tennessee Orthopaedic Alliance
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AeroLeads found 3 current-domain work email signals for Beth Aaron. Compare company email patterns before reaching out.
About Beth Aaron
Dedicated, innovative and detail-oriented Treasury Management Professional with 20 years of successful experience leading and providing day-to-day management of the Treasury Operations department. Provides expert management of the Company’s current financing structure/facilities, debt compliance reporting and forecasting, cashflow forecasting, and lender relationships consistently applying honesty, integrity, transparency, and proactive communication to maintain the highest level of trust and openness. Assists the CFO in maintaining and developing new potential financing and investor relationships over time and provides ongoing evaluation of strategic financing needs and options as the Company grows and changes. Leads and manages the Company’s FX, Interest Rate, and hedging strategies and programs to reduce the volatility and uncertainty of their potential impact on reported financial performance. COMPETENCIES: Accounting • Ad Hoc Analysis • Asset Management • Audit Documentation • Bank Account Structuring • Bank Administration • Banking Relationship Management • Budget Preparation • Capital Expenditure Analyses Capital Markets • Cash Flow Optimization • Cash Forecasting • Cash Management • Cash Reporting • Compliance Documentation • Debt Covenant Compliance • Financial Modeling • Inter-company Funding • Interest Rate Exposure Management • Internal Controls • Investment Portfolio Management • Leadership • Line of Credit Management • Liquidity Management • Process Improvement • Reconciliations • Regulatory Compliance • Risk Management • Software Implementations • Treasury Management • Treasury Operations • Treasury Process Automation • Working Capital OptimizationTECHNICAL & SOFTWARE PROFICIENCIES:Cognos Impromptu 6.0 • ReconNet • Great Plains/eEnterprise • AS 400 System • Host GL System • Oracle MS Word • Excel (Highly Advanced) • PowerPoint • Outlook
Listed skills include Account Reconciliation, Accounting, Accounts Payable, Accounts Receivable, and 3 others.
Beth Aaron's current company
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Beth Aaron work experience
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Senior Accountant - Treasury
Treasury Manager
Senior Accountant - Treasury
• Responsible for daily cash reporting, cash trending, and updating cash forecast to CFO and CEO. • Maintains debt schedules and reconciliations. • Serves as Administrator for various bank and patient payment applications including US Bank products, Pinnacle Bank, and other banking applications. • Accountable for daily and monthly cash reconciliations, as well as ACH and wire transactions including transfer of daily lockbox funds to business partners. • Prepares Board of Directors reports. • Reconciles and maintains capital expenditure and fixed asset schedules. • Maintains intercompany accounts with real estate investment companies and manages quarterly distributions. • Prepares documentation for audit, researches inquiries from sites, end of year escheatment, 401K profit sharing match review, and ad hoc analysis. • Spearheaded implementation of ReconNet reconciliation software to replace an antiquated system that had been in place for 10 years.
Treasury Accountant
• Responsible for daily cash reporting, cash trending, and updating cash forecast to CFO and CEO. • Calculated bonus for physicians, as well as preparation of monthly physician income guarantees. • Responsible for daily and monthly cash reconciliations, as well as ACH and wire transactions. • Prepared end of month journal entries. • Accountable for quarterly internal audit of petty cash and high dollar drugs. • Reconciled and maintained fixed asset schedules.
Contract & Interim Positions
ELECTRONIC FUNDS SOURCE | VIA LBMC STRATEGIC STAFFING, Nashville, TN | Consultant CAPITAL FINANCIAL GROUP, Chattanooga, TN | Associate CLARCOR | VIA AJILON FINANCE, Franklin, TN | Treasury Analyst ALPHA MEDIA GROUP, Franklin, TN | Financial Analyst
Senior Treasury Administrator
• Responsible for daily cash reporting for $10 billion company.• Worked with Cash Manager and financial institutions on cost analysis and implementation of Direct Deposit/Paycard initiative.• Prepared and calculated Letter of Credit fees; worked with banking institution on new issues.• Responsible for determining reimbursement of funds for divested facilities and preparing wire transfer.• Distributed daily treasury reports to facilities.• Responsible for opening and closing of bank accounts.
Treasury Management | Finance Specialist
• Accountable for Daily Reporting of cash activity including daily revolver to VP of Finance and CFO. • Reconciled Corporate Bank Accounts, including accounts payable and payroll. • Responsible for reconciliation and understanding of debt tools, including Letters of Credit, Term and Subordinated Debt. • Served as Interim Insurance Specialist, responsible for renewal of corporate insurance policies, filing of auto and general liability claims, and payment of deductibles. • Year-end responsibilities included roll forward of debt, cash reconciliations, and debt reconciliations. • Nominated to STEP, an honorary society for extraordinary employees in 2005. • Served as Ambassador for United Way Campaign in 2004.
Treasury Supervisor
• Calculated and initiated ACH transfers ranging from $600K to $1M.• Automated daily transmission of BAI Files between bank and company via ProComm software; designed and refined scripts for download of information.• Fully implemented reconciliation software, reducing cash losses and notification of cash losses by $20K monthly; trained various personnel on software and created training manual for use of software.• Conducted analyses of sales, receipts, and service charges resulting in discovery of overcharges in bank fees of $120K annually.• Worked closely with Chief Financial Officer, Controller, and Regional Directors on various committees relating to gift certificate procedures, paycard implementation, and cash control procedures.• Negotiated contracts with various bank vendors.• Supervised and reviewed reconciliations of 250 store bank accounts by staff.• Responsible for reconciliation of corporate bank accounts, including franchise operations, corporate disbursement accounts, and funding account.
Colleagues at Tennessee Orthopaedic Alliance
Other employees you can reach at toa.com. View company contacts for 461 employees →
Delaney Williams
Colleague at Tennessee Orthopaedic AllianceBowling Green, Kentucky, United States
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Dana Duff
Colleague at Tennessee Orthopaedic AllianceDickson, Tennessee, United States
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DM
Dajah' Messenger
Colleague at Tennessee Orthopaedic AllianceChristiana, Tennessee, United States
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RH
Rodney Hull
Colleague at Tennessee Orthopaedic AllianceEagle, Idaho, United States
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KC
Kristin Compton
Colleague at Tennessee Orthopaedic AllianceNashville, Tennessee, United States
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MJ
Monica Jennings
Colleague at Tennessee Orthopaedic AllianceNashville, Tennessee, United States
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KL
Kayla Ladd
Colleague at Tennessee Orthopaedic AllianceMurfreesboro, Tennessee, United States
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KB
Kyanna Blakemore
Colleague at Tennessee Orthopaedic AllianceLebanon, Tennessee, United States
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RW
Rebecca Wheeler
Colleague at Tennessee Orthopaedic AllianceNashville Metropolitan Area, United States
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BH
Brian Hill
Colleague at Tennessee Orthopaedic AllianceUnited States
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Beth Aaron education
Mba | Master Of Business Administration, Finance
Bs | Bachelor Of Science, Finance
Frequently asked questions about Beth Aaron
Quick answers generated from the profile data available on this page.
What company does Beth Aaron work for?
Beth Aaron works for Tennessee Orthopaedic Alliance.
What is Beth Aaron's role at Tennessee Orthopaedic Alliance?
Beth Aaron is listed as Treasury Consultant at Tennessee Orthopaedic Alliance.
What is Beth Aaron's email address?
AeroLeads has found 3 work email signals at @toa.com for Beth Aaron at Tennessee Orthopaedic Alliance.
What is Beth Aaron's phone number?
AeroLeads has found 1 phone signal(s) with area code 615 for Beth Aaron at Tennessee Orthopaedic Alliance.
Where is Beth Aaron based?
Beth Aaron is based in Knoxville, Tennessee, United States while working with Tennessee Orthopaedic Alliance.
What companies has Beth Aaron worked for?
Beth Aaron has worked for Tennessee Orthopaedic Alliance, Various Companies, Community Health Systems, Imagepoint - Hospitality Technologies, and The Krystal Company.
Who are Beth Aaron's colleagues at Tennessee Orthopaedic Alliance?
Beth Aaron's colleagues at Tennessee Orthopaedic Alliance include Delaney Williams, Dana Duff, Dajah' Messenger, Rodney Hull, and Kristin Compton.
How can I contact Beth Aaron?
You can use AeroLeads to view verified contact signals for Beth Aaron at Tennessee Orthopaedic Alliance, including work email, phone, and LinkedIn data when available.
What schools did Beth Aaron attend?
Beth Aaron holds Mba | Master Of Business Administration, Finance from The University Of Tennessee At Chattanooga.
What skills is Beth Aaron known for?
Beth Aaron is listed with skills including Account Reconciliation, Accounting, Accounts Payable, Accounts Receivable, Finance, Financial Analysis, and Variance Analysis.
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