Director of Treasury - Up to $175K

Milton, MA

Posted: 09/10/2019 Employment Type: Direct Hire Specialty: Accounting & Finance Job Number: 84600

A non-profit organization in Milton, MA is seeking a Director of Treasury to join their team. As the Director of Treasury, you will play an essential role in safeguarding the financial assets of clients. You will be responsible for planning, monitoring, controlling, forecasting cash and all other investments. This role requires extensive knowledge of fiscal instruments to ensure the client is positioned for financial success in both the short and long term. Apply today!

Compensation: Up to $175K

Responsibilities for the Director of Treasury:
  • Direct short and long-term planning of working capital, debt obligations, interest payments and lender relationships
  • Establish and strengthen cordial, cost-effective and efficient banking relations to maximize the firms cash flows
  • Govern the investment management process including allocations, liquidity risk, cash implications and funding; serve as a management member on the investment committee, overseeing the agenda, advance work and meeting minutes
  • Manage a team of Cash Management, Investments and Accounts Payable professionals; set team priorities with a focus on execution, accountability and results; provide mentoring, coaching and training as a cornerstone to career development
  • Create and manage detailed financial forecasts and budgets for investments, cash management and accounts payable; provide insight and analysis regarding variances of actual results to budget and forecast
  • Continually strengthen company programs across controls, financial planning and the conservation of assets
  • Develop reporting, metrics and trend analysis to track daily, monthly and annual cash positions and portfolio performance
  • Perform ad hoc planning and analysis including preparation of financial models, scenario analysis, cash flow forecasts, and business case preparation
Requirements for the Director of Treasury:
  • Bachelor’ s degree with 7-10 years of experience in cash and or treasury
  • Complete control over both the inflows and outflows of our client’ s money
  • Ability to meet and exceed financial funding activities along with liquidity and capital management
  • Ability to implement new thoughts, ideas and strategies when it comes to your decisions that directly impact the organization
  • Responsible for the Accounting, Banking, Cash, Debt Financing, Expense reimbursement
  • Ability to initiate, plan, prioritize, execute, monitor and follow through on projects
  • Ability to hit financial and analytical goals and naturally take a data-driven approach to decisions and success metrics
  • Able to solve unique and complex issues across the organization with your creative methods while being respectful and diplomatic in your approach
  • Must be eligible to work in the U.S. without sponsorship                     

Employee Benefits:
  • Fitness center
  • Backup childcare
  • Retirement plan
  • Health, Dental, and Vision insurance
  • Health savings account
  • Paid time off
  • Parental leave
  • Volunteer day
  • Pet insurance
  • Education reimbursement
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