The Senior Director of Treasury at the client is responsible for overseeing cash/banking activity, investment portfolios, borrowing, and bond repayments. This senior leadership position involves administrative and supervisory work in cash management, including planning, directing, and monitoring all aspects of cash at the district and school level. Responsibilities also include managing investment portfolios, supervising daily cash activity, forecasting, cash collection procedures, and financial reporting.
Minimum qualifications for this position at the client include a graduate degree in Business Administration, Finance, Accounting, or a related field, as well as five to ten years of professional accounting experience. This full-time position requires in-person work and does not offer visa sponsorship. The Senior Director of Treasury plays a crucial role in ensuring the financial stability and success of the client by effectively managing cash flow and investments.
Overall, the Senior Director of Treasury position at the client is a key leadership role within the nonprofit organization's finance department. The individual in this role will be responsible for overseeing various financial activities, including cash management, investment portfolio management, and financial reporting. The ideal candidate will have a graduate degree in a relevant field and several years of professional accounting experience.