Director, Treasury Operations: Cash Leadership & Analytics

HU101 The Howard University; United States; Presencial; USD 150.000 - 175.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health insurance

Dental insurance

Vision insurance

Paid time off

Descripción de la vacante

Howard University seeks a Director of Treasury Operations to lead cash management, reporting, ledger control and reconciliations. You will interact with university staff, banks and counterparties to safeguard resources and improve data quality.

The role collaborates with the investment office and reports to the Executive Director of Treasury Operations. This senior position requires a deep accounting background, at least 10 years in treasury functions, and CPA preferred.

Formación

• Undergraduate degree required; CPA preferred.
• Strong accounting and treasury knowledge.
• Advanced Excel skills and data analysis abilities.
• Excellent written and verbal communication and leadership capabilities.

Responsabilidades

• Oversee cash management and treasury operations.
• Produce timely treasury reporting and ledger management.
• Execute reconciliations and coordinate with banks, custodians and counterparts.
• Collaborate with faculty, administration and investment office to ensure data transparency.

Conocimientos

Accounting proficiency

Excel

Communication skills

Problem solving

Leadership

Educación

Undergraduate degree

CPA preferred

Herramientas

PowerPoint

Canva

Descripción del empleo

Howard University seeks a Director of Treasury Operations to lead cash management, reporting, ledger control and reconciliations. You will interact with university staff, banks and counterparties to safeguard resources and improve data quality.

The role collaborates with the investment office and reports to the Executive Director of Treasury Operations. This senior position requires a deep accounting background, at least 10 years in treasury functions, and CPA preferred.