Rita Rutledge Email & Phone Number

Baltimore, Maryland Area

Oversee the day-to-day cash management operations of the company. Maintain 5 major operating bank accounts of the company. Primary Program Administrator of Synagro’s Commercial Card Services Program.

Rockville, Md

Core responsibility is to maintain bank relationships, perform wire transfers and deposits, oversee statutory deposit requirements, produce daily and weekly reports to management that includes daily cash forecast and perform other routine treasury operation functions.

Silver Spring, Md

Responsible for the prior/current day bank accounts activity. Review and process the current day disbursements tocalculate the current day cash position, assuring balances and determining the investment/borrowing needs.

As a Treasury Professional/Cash Manager I monitor and control the flow of cash receipts and cash disbursements to meet the business and investment needs of a firm. Manage the banking/investment relationship as it relates to all the bank accounts. On a daily basis manage the cash positioning including cash concentration, disbursement funding, bank balance reporting, short-term borrowing and investing. Also perform bank reconciliation and bank fee analysis. Assist in the placement and… Show more As a Treasury Professional/Cash Manager I monitor and control the flow of cash receipts and cash disbursements to meet the business and investment needs of a firm. Manage the banking/investment relationship as it relates to all the bank accounts. On a daily basis manage the cash positioning including cash concentration, disbursement funding, bank balance reporting, short-term borrowing and investing. Also perform bank reconciliation and bank fee analysis. Assist in the placement and record keeping of letters of credit and corporate guarantees. Show less