Assistant Treasurer
$5.6 billion annual sales retail pharmacy company operating in three western states with 550 location and was acquired by CVS Caremark, Inc. in 2008Managed banking relationships developing key contacts with national and regional banks A key negotiator in Financing Credit Facilities, Secured, Unsecured, and Private Placements Managed, negotiated contracts and Business Owner of Credit/Debit cards, Check Authorization and Check Collections, armored car carriers, money transfer and money orders, store level money counting/weighing machines, and bookkeeping proceduresBusiness liaison with POS Department Department head over 4 departments with 13 employees including Bank Reconciliations Managed cash forecasting and maintaining daily liquidity for cash needsQuarterly cash reports for Board of DirectorsDirected stock repurchase program