Welcome to the 26th Annual Windy City Summit

TMAC Scholarship Luncheon

Treasury Management Association of Chicago

2011‐2012Scholarship Program

TMAC Internship Scholarships

• Promote careers in Finance and Treasury Management

• Provide medium by which students can gain practical experience

• Support partnering universities

Nicholas Nincevich

Benedictine UniversitySpring 2012 InternMajor: Accounting and FinanceGraduation date: May 2012Internship duties:• Daily journal entries, budget reports, auditing

and developing check and cash procedures, following ACH bank transactions, following Non for profit compliances.

• Dean’s list, volunteer tax services, volunteer tutoring, Muslim Student Union, Intramurals.

Future Career Ambitions: • Earn CPA license by July, 2013 and possibly

pursue a CFE license after. Also in pursuit of Series 7 and 63 Licenses for securities trading.

Cary ThereonDominican UniversitySpring 2012 InternDouble Major: Accounting and SpanishGraduation date: May, 2013Internship duties: •responsible for various financial account management. perform account reconciliations, and updates of outstanding balances.•Sigma Iota Epsilon, Sigma Delta PiFuture Career Ambitions: •I would like to sit for the CPA exam, then go to work in an Accounting firm and later with a corporation.

Kelly RogowskiIllinois State UniversitySpring 2012 InternDouble Major: Accounting and FinanceGraduation Date: May, 2012Internship Duties: •Determined feasibility of investment sell strategy, compiled report on investment analysis and future investing strategies, updated cash flow forecast, recorded journal entries for investment accounts•Beta Gamma Sigma, Golden Key International SocietyFuture Career Ambitions: •I plan to take the CPA exam this summer and work as a corporate accountant and later work with a not for profit organization

Kevin CechNorthern Illinois UniversitySpring 2012 InternMajor: FinanceGraduation date: May 2012Internship duties:• Assisted the Cash Accountant with daily cash

sheet• Prepared investment templates and month end

investment reports• Updated investment portfolio worksheets • Worked on various analytical projects given

by the Director• Recorded journal entries through PeopleSoftFuture Career Ambitions: • Inventory Analyst at Sears Holdings, May

2012• I Hope to pursue an MBA in the near future

Liz DavisNorthern Illinois UniversityFall 2011 InternMajor: Finance with a certificate in Social EntrepreneurshipGraduation date: December 2011Internship duties: •worked with average daily balances, investment journal entries, and cash managementFuture Career Ambitions: •Currently consulting at Walgreens in the Purchasing department•Seeking to pursue work in the treasury field

Madeline EspinosaRoosevelt UniversityIntern Semester: Fall 2011Major: Business AccountingGraduation Date: June 2013Internship Duties: • Assisted the Staff Accountant in performing a

variety of general accounting tasks including; preparing and entering daily journal entries into the Banner Finance System, completing month-end schedules and bank reconciliation of the main bank account. Assisted the Director of Accounting and Investments in preparing a monthly Service Fees Analysis report and analysis of various endowments investments to ensure market value adjustments were recorded timely and accurately.

Future Career Ambitions: • Continue my education at Roosevelt University in

MSAF program and seek a position in Forensic Accounting.

Marian Schoephoester

Roosevelt UniversityFall 2011- Spring 2012 Intern Double Major: Accounting and FinanceGraduation Date: May, 2013Internship duties:•Assisted the Staff Accountant with preparing journal entries, bank reconciliations, and other schedules. Analyzed endowments and other funds. Assisted the Controller with preparing spreadsheets of maturing sand renewing CDs, accruing interest and invoices, and journalizing transactions.•Alpha Kappa Psi Professional Business FraternityFuture Career Ambitions: •Continue education in an MBA program and take the CPA exam

Matt VidasUniversity of Wisconsin-ParksideSpring 2012 InternMajor: Accounting and FinanceGraduation date: May, 2012Internship duties:•Assisted non-profit commercial micro lender. Analyzed financial statements & business plans and determined borrowers creditworthiness. Worked on all aspects of lending.•Provost’s and Dean’s List, Beta Gamma Sigma Honor Society; Cross Country and Track TeamsFuture Career Ambitions: •Pursuing a career in accounting, finance, or treasury management

Chris BaratkiUniversity of Wisconsin-ParksideSpring 2012 InternMajor: Accounting Business GPA 3.96Graduation date: May, 2012Internship duties: •Nonprofit accounting, matching expenses with the proper fund, budget preparation and analysis Future Career Ambitions: •Pursuing a career in accounting, finance, or treasury management

Treasury Management Association of Chicago

2011‐2012Scholarship Program