Director, Treasury Operations

Howard University; Brasil; Presencial; BRL 806.000 - 941.000; Tempo integral

Resumo da oferta

An educational institution in Brazil is seeking a Director of Treasury Operations to oversee cash management, reporting, and analytical processes. The role involves engaging with university faculty, administration, and external parties to enhance treasury operations. Candidates should possess a minimum of 10 years in accounting and treasury roles, ideally with a CPA certification. This senior position offers a comprehensive compensation package, fostering professional growth and a supportive workplace culture.

Serviços

Comprehensive medical, dental, and vision insurance

PTO and paid holidays

Flexible work arrangements

Ongoing training and tuition reimbursement

Qualificações

• Minimum of 10 years of experience in accounting and treasury functions.
• CPA preferred.

Responsabilidades

• Oversight of operational and analytical processes.
• Contribute to cash management and reporting.
• Engage with faculty, administration, and external parties.

Conhecimentos

Cash management

Accounting proficiency

Written and oral communication skills

Organizational skills

Microsoft Excel

Presentation skills

Formação académica

Undergraduate degree

Ferramentas

PowerPoint

Canva

Descrição da oferta de emprego

The Talent Acquisition department hires qualified candidates to fill positions which contribute to the overall strategic success of Howard University. Hiring staff “for fit” makes significant contributions to Howard University’s overall mission. At Howard University, we prioritize well-being and professional growth. Here is what we offer:

• Health & Wellness: Comprehensive medical, dental, and vision insurance, plus mental health support
• Work-Life Balance: PTO, paid holidays, flexible work arrangements
• Financial Wellness: Competitive salary, 403(b) with company match
• Professional Development: Ongoing training, tuition reimbursement, and career advancement paths
• Additional Perks: Wellness programs, commuter benefits, and a vibrant company culture

Join Howard University and thrive with us!

We are looking for our next Director, Treasury Operations that has a leadership role to assist in oversight of operational and analytical processes in support of Executive Director of Treasury Operations and AVP Treasurer. Duties will include cash management, reporting, ledger management, reconciliations, interaction with University faculty and administration, bank, custodian and counterparties of the University interacting with Treasury.

The role will also work closely with the investment office. Assist Executive Director of Treasury Operations and Assistant Vice President Treasurer in improving transparency, quality of data, response time and safety of University resources.

SUPERVISORY AUTHORITY

Reports to the Assistant Treasurer in support of treasury department.

NATURE AND SCOPE

This senior hire provides support principally for cash activities in the Treasurer's office but all other support of the Assistant Treasurer.

PRINCIPAL ACCOUNTABILITIES

• Cash management
• Reporting
• Ledger management
• Reconciliations
• Interaction with University faculty and administration, bank, custodian and counterparties of the University interacting with Treasury

CORE COMPETENCIES

• Accounting proficiency
• Capable of assisting in approval process to identify and embed AI in core treasury operations
• Significant written and oral communication skills
• Ability to deliver accurate deliverables
• Strong organizational skills
• Ability to work independently, identify problems, priorities and solutions
• Advanced proficiency in Microsoft Excel.
• Ability to establish credibility within the Office and University, and with representatives of external service providers.
• Ability to manage multiple tasks, meet deadlines, and deliver results in a demanding setting.
• Strong moral compass and the highest ethical standards.
• Presentation skills using PowerPoint and/or Canva

MINIMUM REQUIREMENTS

• Undergraduate degree, minimum of 10 years of experience in accounting and treasury functions, CPA preferred

Compliance Salary Range Disclosure

Compensation Range: $150,000 - $175,000