Michael Gast Email & Phone Number

• Responsible for ensuring that adequate liquidity exists to finance the company’s operations and capital transactions.• Oversee all Cash Management activity including designing controls, approving outgoing wire and ACH transfers, selecting banking partners, negotiating bank pricing and evaluating advances in treasury technology.• Responsible for the selection, implementation, structure and maintenance of the Quantum Treasury Software/Workstation which stores, summarizes and facilitates the reconciliation of bank and debt activity and serves as a Cash Subsidiary Ledger. • Evaluate short-term cash investment opportunities for safety, yield and relationship credit and recommend overall strategy.• Responsible for maintaining Cash Flow Forecast which aids in long and short term borrowing decisions.• Also responsible for Mortgage Servicing and the Quarterly Press Release disclosure related to Outstanding Debt.Specialties: Treasury Management Workstations (Resource IQ and Quantum)

Listed skills include Cash Management, Treasury Management, Real Estate, Investments, and 13 others.

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  Illinois State University

  Accounting And Information Systems