Head of Treasury Services

2 days ago


New York, New York, United States YMCA Full time
Head of Treasury Services

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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