Town treasurer with expertise in financial analysis, budget management, and compliance oversight. Demonstrated success in managing audits and formulating investment strategies to enhance municipal resource optimization.
Overview
9
9
years of professional experience
Work History
Town Treasurer
Town of Fowler
Fowler, CO
07.2017 - 01.2026
Managed budget planning and financial forecasting for municipal operations.
Oversaw daily cash management and bank reconciliations for town finances.
Developed and maintained town investment strategies for optimal resource allocation.
Coordinated financial reporting and compliance with state regulations.
Collaborated with department heads to align financial goals with program needs.
Presented financial information at board meetings as needed.
Reviewed accounts payable and receivable activities to ensure accuracy of financial transactions.
Prepared monthly bank reconciliations and general ledger entries.
Ensured timely payment of vendors and creditors through regular follow-ups.
Monitored and maintained financial records, including budgets, investments, and expenditures.
Assisted with the preparation of annual budget reports and forecasts.
Reconciled accounts with statements and invoices on monthly basis, investigating, and resolving discrepancies to maintain records accuracy.
Coordinated audits and participated in external audit process reviews.
Liaised with banks and other capital providers to maintain continuous access to capital.
Interfaced with accounting for bank general ledger upload, journal entry differences and general troubleshooting.
Maintained compliance with all applicable federal, state, local regulations regarding finance operations.
Trained staff on financial policies and procedures to ensure compliance.
Provided support during the annual budgeting process by gathering data from various departments.
Reviewed invoices for accuracy before processing payments.
Oversaw financial reporting, accounts payable and receivable, asset coordination, account management, and budgets.
Supervised month-end close processes and reconciled treasury transactions.
Produced financial reports and audit documentation to facilitate internal and external auditing.
Reorganized finance and accounting departments to improve efficiency and cut excess spending.
Compiled, prepared, and filed federal and state tax returns in compliance with regulatory standards.
Controlled revenue collection systems to maintain information quality and integrity.
Maintained general ledger and chart of accounts, performed complex accounting functions such as journal entry preparation, account analysis, balance sheet reconciliation and preparation of quarterly financial statements.
Managed AP and AR operations, coordinating staff workflows and reviewing completed work to reduce errors.
Spearheaded and directed accounting divisions to manage fund accounting, accounts payable and accounts receivable, payroll, budget and grant accounting functions.