Director of Treasury, Managed Organizations Finance

23 hours ago

Washington DC United States EPIP Full time
Director of Treasury, Managed Organizations Finance (AA)

Posted on October 19, 2018

Director of Treasury, Managed Organizations Finance (Washington, DC)

You are mission-driven and action-oriented. You love to get involved and work as part of a team to accomplish something great. Any job is your job if it helps the team succeed, and you thrive on variety. Today, you’re looking for a role where you can use those traits to make a real difference in the world by advancing the most important social issues facing humanity today.

Help build one of the country’s fastest-growing nonprofits. The treasurer plays a lead role in assisting the managed organizations during the budget and forecasting, financial planning and cash management while limiting risks to the organization. The successful applicant will have previous experience in risk management, corporate financial management and will be an integral part of maintaining positive relationships with banks and financial institutions. The Treasurer will work closely with MO Finance management as well as the Boards of Directors and management of the managed organizations.

  • Review and approve managed organization disbursements transactions in accordance with board approved policies
  • Oversee the treasury and risk management projects of the managed organizations
  • Oversee and implement best practices over the monthly bank reconciliation process
  • Work with financial institution(s) on various investment activities; including investment return analysis and forecasting
  • Manage public charities credit health and anticipate managed organizations borrowing needs (if applicable) and available funds for investment
  • Assist in developing an annual budget for the managed organizations and create long-term projections based on organizational needs
  • Maintain an efficient system of policies that adequately manage treasury and risk management activities
  • Advise CFO, SD of Finance and those charged with governance of the managed organizations as to loans, liquidity and investments
  • Provide bank account administration and services support for managed organization banking platform(s)
  • Lead the annual insurance renewal process for the managed organizations

To Be Successful in This Role, You’ll Need:

  • Bachelor’s degree in accounting/finance/nonprofit administration
  • Professional certification in treasury management (e.g., CTP designation)
  • Familiarity with knowledge of banking industry rules and regulations
  • Experiences in processing and analyzing foreign transactions and currency conversions
  • Six or more years of relevant professional experience in nonprofit organizations, including financial management
  • Proficiency with accounting software (Microsoft Dynamics GP/SSRS/Management Reporter preferred) and Excel spreadsheets
  • Experience managing staff who are responsible for cash management, deposit and payment processes
  • Strong attention to detail and accuracy
  • Solid analytical and problem-solving skills
  • Ability to manage and meet deadlines for multiple projects simultaneously
  • Excellent verbal and written communication, including the ability to communicate complex financial matters to non-financial personnel
  • Ability to work within multi-functional teams

Other Highly Preferred Knowledge, Skills and Experience

  • Master’s degree in accounting/finance/nonprofit administration
  • Experience in philanthropic or consulting environments

Our Core Competencies:

  • The ability to provide excellent service, including being able to effectively guide teams to achieve service standards and carry out strategy, and identify service offering gaps and recommend and/or drive improvements
  • The ability to manage resources across team to ensure projects and goals are achieved, approve work plan changes and final deliverables, and communicate projects’ progress with critical stakeholders
  • The ability to establish and manage effective relationships with diverse stakeholders across the firm, including executive-level colleagues, and to foster a culture of courteous professional interactions
  • The ability to effectively communicate critical firm-wide messages, and to lead others in managing challenging conversations and developing complex communication skills
  • The ability to model and foster a team-wide culture of inclusion, collaboration, and knowledge sharing; to demonstrate and model appreciation for significant team contributions; and to mediate challenging interpersonal conflicts
  • The ability to regularly engage in leadership development activities, and lead firm-wide initiatives that improve firm-wide learning
  • The ability to foster a team culture that encourages creative problem solving, and to ensure teams have resources and training to overcome complex challenges

How to Apply

Submit a resume and a one-page cover letter online. The cover letter should address why you’re excited to work at Arabella and why you’re qualified for this specific job.

We value diversity and inclusion and encourage all qualified people to apply. If we can make this easier through accommodation in the recruitment process, please let us know.

While Arabella is open to individuals from various locations applying to join our team, please note that we generally are unable to pay for relocation expenses.

We will review applications as they are received and look forward to hearing from you.

#J-18808-Ljbffr

  • Director - Treasury Management

    2 days ago

    , KS, United States Kansas Action for Children, Inc Full time

    Job Description Director - Treasury Management ID: 2239 Type: Full-Time Summary: The Director, Treasury Management leads the treasury management function within the credit union's commercial banking division. The Director is responsible for strategic leadership, sales management, product development and implementation, and all other operational activities...

  • Director of Treasury

    4 weeks ago

    Meriden, CT, United States Creative Financial Staffing Full time

    Director of TreasuryResponsibilities of the Director of Treasury:The position will be instrumental in managing the organization's financial resources, monitoring cash inflows and outflows, forecast cash needs, and ensure the availability of funds to cover operations expenses, investments, and debt obligationsAdditional areas of ownership include corporate...

  • Director of Treasury

    1 month ago

    Independence, OH, United States GNCO, Inc. Full time

    JOB TITLE: Director of TreasuryREPORTS TO: Chief Financial OfficerDEPARTMENT: FinanceFLSA STATUS: Exempt JOB SUMMARY The Director of Treasury is responsible for managing the Treasury function, including cash management and credit arrangements, to ensure adequacy of working capital to fund short-term and long-term operations, and merger and acquisition...

  • Treasury Director

    23 hours ago

    The Woodlands, TX, United States Kraton Corporation Full time

    At Kraton, we make a Positive Difference, and we are looking for individuals who are also looking to make a difference in their jobs, for our customers and to the world. We are looking to hire a key member of our Finance team at our Houston HQ location. The Treasury Director enhances earning and maximizes cash flow by executing and maintaining optimal...

  • Director of Treasury and Investor Relations

    2 days ago

    City of Daşşak, NY, United States Global Impact Investing Network Full time

    The Treasury Director will report to the Senior Director of Strategic Finance. This position will play a critical role within the team, helping the organization manage its liquidity, raise the debt capital to fund its ambitious 5-year growth plan, and manage lender and investor relationships. Over the medium term, as a leader within the Finance team, this...

  • Director, Treasury

    2 days ago

    Charlotte, NC, United States Brightspeed Full time

    Company Description At Brightspeed, we are reimagining how people live, work, play, and connect by providing fast, reliable internet connections and an awesome customer experience in twenty states throughout the Midwest and South. Backed by funds managed by Apollo Global Management, our vision is to accelerate the upgrade of copper to fiber optic...

  • Director, Treasury

    2 days ago

    Charlotte, NC, United States BrightSpeed LLC Full time

    At Brightspeed, we are reimagining how people live, work, play and connect by providing fast, reliable internet connections and an awesome customer experience in twenty states throughout the Midwest and South. Backed by funds managed by Apollo Global Management, our vision is to accelerate the upgrade of copper to fiber optic technologies, bringing faster...

  • Director - Treasury

    2 days ago

    Palo Alto, CA, United States Stanford Children's Health | Lucile Packard Children's Hospital Stanford Full time

    Here you have the potential and support to achieve extraordinary outcomes for healthier, happy lives. Thank you for your interest in career opportunities for current employees. Please note the following: You must be a current employee to use this site. Enter your employee ID number and SCH email address to submit your application. You must use your legal...

  • Audit Director, Treasury

    2 days ago

    New York, NY, United States Selby Jennings Full time

    Audit Director - Treasury Location: New York Compensation: 200-250k base I am currently working with an American Financial Services Firm to grow out their Audit team by bringing on a Director that will cover Treasury and Trade Services. Ideal candidates have 10+ years of experience in IA and strong SME in treasury, IRR, liquidity risk, and trade/collateral...

  • Director Treasury

    2 days ago

    , MN, United States Dayforce US, Inc. Full time

    Dayforce is a global human capital management (HCM) company headquartered in Toronto, Ontario, and Minneapolis, Minnesota, with operations across North America, Europe, Middle East, Africa (EMEA), and the Asia Pacific Japan (APJ) region. Our award-winning Cloud HCM platform offers a unified solution database and continuous calculation engine, driving...

  • Director Treasury

    23 hours ago

    , MN, United States Dayforce US, Inc. Full time

    Dayforce is a global human capital management (HCM) company headquartered in Toronto, Ontario, and Minneapolis, Minnesota, with operations across North America, Europe, Middle East, Africa (EMEA), and the Asia Pacific Japan (APJ) region. Our award-winning Cloud HCM platform offers a unified solution database and continuous calculation engine, driving...

  • Treasury Manager

    1 day ago

    McLean, VA, United States Xtreme Consulting Group, Inc. Full time

    Job Title: Treasury Manager Reports to: Vice President, Corporate Controller Direct Reports: Treasury Analyst, Treasury Assistant Job Summary: We are seeking a highly skilled Treasury Manager to lead and optimize our company’s treasury operations. This role is responsible for designing, implementing, and managing the organization’s banking...

  • Treasury Manager

    1 month ago

    McLean, VA, United States Dexian Full time

    Job Title: Treasury ManagerReports to: Vice President, Corporate ControllerDirect Reports: Treasury Analyst, Treasury AssistantBase Pay: $110-$125Job Summary:We are seeking a highly skilled Treasury Manager to lead and optimize our company’s treasury operations. This role is responsible for designing, implementing, and managing the organization’s banking...

  • CHS Director of Treasury

    23 hours ago

    City of Ithaca, NY, United States EmergencyMD Full time

    CHS Director of Treasury Cayuga Health and its affiliates are the region's leading healthcare system and most trusted providers of integrated health services, empowering our people in our mission to equitably improve the well-being of the communities we serve. Our commitment to providing extraordinary healthcare begins with our team of extraordinary...

  • Finance Director

    2 days ago

    Northville, MI, United States Tenneco Full time

    Tenneco is one of the world’s leading designer, manufacturers and marketers of automotive products for original equipment and aftermarket customers, with approximately 78,000 team members working at more than 300 sites worldwide. Through our four business groups, Motorparts, Ride Performance, Clean Air and Powertrain, Tenneco is driving advancements in...

  • Finance Transformation

    24 hours ago

    Chicago, IL, United States PRICE WATERHOUSE COOPERS Full time

    At PwC, our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs, develop financial solutions, and offer guidance and support to help clients optimise their financial performance, improve decision-making, and achieve their financial goals. Those in...

  • Finance Director

    2 days ago

    Washington, DC, United States iMMAP France Full time

    iMMAP is an international nonprofit organisation that provides information management services to humanitarian and development organizations. Through information management, we help our partners target assistance to the world’s most vulnerable populations. Our core philosophy is that better data leads to better decisions and that better decisions lead to...

  • Treasury and Commercial Executive

    2 days ago

    Plano, TX, United States JPMorgan Chase Full time

    Join our dynamic team as the Managing Director of Treasury and Dealer Commercial Services! As a Treasury and Commercial Executive - Managing Director within the Chase Auto Dealer Services Leadership team, you will be at the forefront of providing end-to-end banking solutions for our Automotive Dealer clients. You will use your leadership experience to play a...

  • Associate Deputy Director of Strategic Finance

    2 days ago

    , MI, United States City of Detroit Full time

    Be a Part of the City You Love! The Office of the Chief Financial Officer - Treasury division is accepting applications for an Associate Deputy Director of Strategic Finance & Analytics position. Position Summary The Associate Deputy Director of Strategic Finance & Analytics, Treasury is primarily responsible for ensuring the successful execution of...

  • Director of Treasury

    23 hours ago

    Danbury, CT, United States BlueCrest Full time

    Responsible for all aspects of Treasury including global account management, liquidity management, cash forecasting, intercompany financing, and insurance risk management. The role requires a hands-on approach for leading the day-to-day operations of the Treasury function, strong modeling skills and the ability to work cross-functionally with leaders in...