Assistant Treasurer
Current- SAFEGUARD ASSETS
- Manage approximately $1 billion cash/investments in accordance with Illinois statutes and MWRD Investment Policy, and oversee long- and short-term cash flows forecasting.
- Design, implement, enforce, and revise external and internal controls/risk mitigation strategies.
- Administer nearly $300 million Other Post-Employment Benefits (OPEB) program for MWRD Retiree Health Care Trust.MAINTAIN STRONG FINANCIAL HEALTH
- Complete ongoing credit updates to sustain or improve current AAA/AA+ ratings.
- Ensure agency compliance with statutes, MWRD policies, and timely payments on over $2.5 billion outstanding debt.