Director of Treasury Operations

3 weeks ago

New York, New York, United States College Board Full time
Job Title: Director of Treasury Operations

We are seeking a skilled Director of Treasury Operations to join our team at the College Board. This is a remote role with occasional onsite visits in the NYC office.

In this position, you will play a critical role in the strategic management of our resources, optimizing cash flow, ensuring liquidity, and managing the organization's short-term operating cash fund. As a key advisor to our CFO and Senior Leadership team, you will drive financial analysis and provide exceptional guidance on investment matters.

About the Team:

The Investments & Treasury Operations group is a small, talented team of 4, committed to providing exceptional financial analysis and advice to enable major business decisions to be made. The team is highly visible within the organization and provides opportunities for professional growth.

About the Opportunity:

You will oversee and manage the organization's short-term investment portfolio, recommending and executing investment decisions in accordance with our investment objectives. You will also support the operational management of our long-term investments, including account management, investment funding process, and Know-Your-Client requirements.

In this role, you will collaborate with Procurement and Accounting teams to drive new initiatives that enhance the management of our working capital. You will provide excellent financial analysis and act as a key advisor to our CFO and senior leadership team on financial and investment matters.

Cash, Working Capital, and Short-Term Investment Management (~70%):
  • Prepare detailed cash flow forecast.
  • Monitor daily cash positions and daily flow of payments to ensure adequate liquidity for our operations.
  • Oversee and manage the organization's short-term investment portfolio, which includes recommending and executing investment decisions in accordance with our investment objectives.
  • Prepare regular performance reports for the short-term operating cash fund.
  • Manage relationships with all financial institutions to secure the most favorable terms and services.
  • Support the structuring and the negotiation of our credit facilities.
  • Monitor credit facility covenant compliance and prepare quarterly reports for banks.
Long-term Investment Portfolio Management (~30%):
  • Support the operational management of our long-term investment portfolio, including account management, investment funding process, and Know-Your-Client requirements.
  • Manage the relationship of our custodian and other investment service providers.
  • Monitor investment management and custody fees.
  • Lead the review and reconciliation of monthly investment performance reports.
About You:
  • You have a bachelor's degree in finance, accounting, economics, or a related technical field.
  • Ideally 6-10 years of relevant and progressive experience.
  • Strong analytical, quantitative, and critical thinking skills.
  • Adept problem-solving skills, including using data to inform decisions and actions.
  • Excellent verbal and written communication skills, including facilitating meetings and presenting remotely and in-person.
  • Strong understanding of corporate finance and investments.
  • Exceptional attention to detail.
  • Highly motivated with a strong interest in process improvement.
  • Proven leadership skills with the ability to work collaboratively in a team environment, while building relationships and influencing others to action.
  • Strong organization and prioritization skills and the proven ability to move forward multiple projects in concert, both independently and as a member of the team.
  • Outstanding knowledge of emerging trends and best practices in treasury and cash management fields.
  • Advanced MS Excel, PowerPoint, and Word skills.
  • A strong interest in expanding educational opportunity for all students.
  • The ability to travel to in-person events 4-6 times a year.
  • You are authorized to work in the United States.
About Our Benefits and Compensation:

The College Board offers a competitive benefits and compensation program that attracts top talent looking to make a difference in education. As a self-sustaining non-profit, we believe in compensating employees equitably in relation to each other, their qualifications, their impact, and the relevant market.

We strive to provide our best offer up front based on your location, relevant experience, the external labor market, and the pay of College Board employees in similar roles.

The hiring range for a new employee in this position is $80,000 to $135,000. Your salary will be carefully determined based on your qualifications and experience.

We also offer a comprehensive package designed to support the well-being of employees and their families and promote education. This includes health, dental, and vision insurance, generous paid time off, paid parental leave, fertility benefits, pet insurance, tuition assistance, retirement benefits, and much more.

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