Associate Director, Treasury & Capital Planning

Dana-Farber Cancer Institute; Brookline, Northern (MA, KY); Hybrid; USD 164,000 - 184,000; Full time

Job summary

Dana-Farber Cancer Institute in Boston is seeking an Associate Director of Treasury to help oversee the treasury function under the Director of Treasury. You will interface with accounting, budget, accounts payable, and financial planning, supporting long-term capital planning and the $3-4 billion investment program.

Key duties include cash and liquidity management, debt issuance due diligence, cash forecasting, and compliance with debt covenants.

Qualifications

• Advanced knowledge of accounting for treasury-related areas, not-for-profit focus.
• Strong technical and professional accounting skills.
• Excellent communication to present to Senior Management.
• Strong analytical and problem-solving abilities.
• Ability to lead and develop staff in treasury functions.

Responsibilities

• Oversee cash and liquidity management, and treasury operations.
• Manage debt issuance due diligence and funding strategies.
• Develop cash forecasting model for daily and long-term needs.
• Ensure compliance with debt covenants and regulatory disclosures.
• Lead audit processes for debt and investments and coordinate with rating agencies.
• Guide budget and multi-year financial planning related to debt and investments.
• Support strategic Treasury initiatives and present analyses to executives.

Skills

Treasury management

Accounting

Financial analysis

Staff training

Communication

Education

Bachelor's degree in Business/Accounting/Finance

Master's degree preferred

CPA/CFA preferred

Tools

Kyriba

Job description

Dana-Farber Cancer Institute in Boston is seeking an Associate Director of Treasury to help oversee the treasury function under the Director of Treasury. You will interface with accounting, budget, accounts payable, and financial planning, supporting long-term capital planning and the $3-4 billion investment program.

Key duties include cash and liquidity management, debt issuance due diligence, cash forecasting, and compliance with debt covenants.