Head of Treasury Services
2 days ago
The YMCA of Greater New York is seeking a highly skilled and experienced Head of Treasury Services to join our team. As a key member of our finance department, you will be responsible for carrying out the financial policies of the Association and overseeing the Treasury Management functions.
Key Responsibilities:- Direct and monitor the Association's Treasury Cash Management function
- Manage the Association's cash flow and forecasting
- Initiate or approve/releases all transfers, intra- and interbank, domestic, and foreign
- Develop/perform/oversee financial analyses related to Treasury/Cash Management
- Assist in preparing the Investment Commitment book and related materials
- Participate in the Investment Committee meetings and prepare minutes
- Direct the Association's Purchasing Card program
- Develop/perform analysis on spending trends and audit card usage
- Act as system administrator for the Purchasing Card program
- Responsible for the Payroll function of the Association
- Responsible for the Accounts Payable department
- Develop/perform analysis of spending history and trends for review by Management and Board Volunteers
- Direct the CONNECT purchasing function to ensure that Purchase Orders are used extensively across the Association
- Ensure that the receiving function is completed so that supplier invoices can be paid
- Direct the Procurement of goods and services strategies and the Vendor Qualification process
- Responsible for Compliance reporting relating to bonds/loans and Compliance calendar with notification process for Finance Department
Requirements:
- Ten (10) or more years of experience in a related field (Banking, Treasury Management, Finance)
- MBA desired
- Knowledge of Cash/Treasury Management and GAAP
- Knowledge of computer applications, taxes, and payroll systems
- Fluent in Microsoft Office with an emphasis on Excel and Word
- Advanced in Excel desired
- Knowledge of nonprofit accounting, budgeting, management techniques, compliance requirements, banking systems, and relations
- Knowledge of Oracle, Salesforce, and Workday is desired
Benefits:
- The YMCA of Greater New York offers a variety of benefits to its staff members including retirement benefits, medical, paid time off, free YMCA membership, and more
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