Director of Treasury Operations - Cash & Data Leadership

The Howard University; United States; On-site; USD 150,000 - 175,000; Full time

Benefits offered by this job

Health & Wellness: Comprehensive insur

PTO & paid holidays

403(b) with company match

Tuition reimbursement

Career development

Wellness programs

Commuter benefits

Job summary

The Howard University is seeking a Director, Treasury Operations to lead cash management, reporting, ledger management and reconciliations in partnership with the Executive Director of Treasury Operations and AVP Treasurer.

This senior role collaborates with faculty, administration and external counterparties to improve data quality, transparency and safety of university resources while guiding the investment office team.

Qualifications

• Undergraduate degree; CPA preferred.
• 10 years of experience in accounting and treasury functions.
• Compliance Salary Range Disclosure: Compensation Range: $150,000 - $175,000.

Responsibilities

• Cash management.
• Reporting.
• Ledger management.
• Reconciliations.
• Interaction with University faculty and administration, bank, custodian and counterparties.

Skills

Accounting proficiency

Excel proficiency

Strong communication

Independent work

Presentation skills

Education

Bachelor's degree in accounting/finance or related field

CPA preferred

Tools

Microsoft Excel

PowerPoint

Canva

Job description

The Howard University is seeking a Director, Treasury Operations to lead cash management, reporting, ledger management and reconciliations in partnership with the Executive Director of Treasury Operations and AVP Treasurer.

This senior role collaborates with faculty, administration and external counterparties to improve data quality, transparency and safety of university resources while guiding the investment office team.