Director, Treasury Operations: Lead Cash & Data

Howard University; Baltimore (MD); On-site; USD 150,000 - 175,000; Full time

Benefits offered by this job

Comprehensive medical, dental, and vision insurance

PTO and paid holidays

403(b) with company match

Ongoing training and tuition reimbursement

Wellness programs and commuter benefits

Job summary

A prestigious higher education institution is seeking a Director of Treasury Operations to oversee cash management, reporting, and ledger management. The successful candidate will lead a team and collaborate closely with university faculty and administration. Requirements include an undergraduate degree and 10+ years of experience in accounting and treasury functions, preferably with CPA certification. This role offers a competitive salary ranging from $150,000 to $175,000 and a range of benefits promoting health, work-life balance, and professional development.

Qualifications

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

Responsibilities

• Oversee cash management and reporting.
• Ensure effective ledger management and reconciliations.
• Interact with university faculty and administration.
• Work closely with the investment office.

Skills

Accounting proficiency

Strong organizational skills

Advanced proficiency in Microsoft Excel

Significant written and oral communication skills

Presentation skills using PowerPoint and/or Canva

Education

Undergraduate degree

Job description

A prestigious higher education institution is seeking a Director of Treasury Operations to oversee cash management, reporting, and ledger management. The successful candidate will lead a team and collaborate closely with university faculty and administration. Requirements include an undergraduate degree and 10+ years of experience in accounting and treasury functions, preferably with CPA certification. This role offers a competitive salary ranging from $150,000 to $175,000 and a range of benefits promoting health, work-life balance, and professional development.