Strategic Budget & Treasury Manager (Hybrid)

FHLB Des Moines; Williamstown (MA); Hybrid; USD 95,000 - 110,000; Full time

Job summary

Williams College seeks a Budget Manager for Capital and Treasury to lead the College’s capital budgets and cash management. You will develop projections and forecast models for capital projects and cash needs from the Long Term Investment Pool.

Responsibilities include liquidity forecasting, debt capacity analysis, and working with Facilities on project budgets. This full-time, hybrid role offers a comprehensive benefits package and a pay range of $95,000–$110,000.

Qualifications

• Bachelor’s Degree in finance or related field with 5+ years in treasury, cash or budget management.
• Experience designing and executing strategy-based financial analyses, including scenario modeling.
• Strong analytical and creative problem solving skills with the ability to manage large amounts of data.

Responsibilities

• Develop and maintain cash flow and liquidity forecasts, while modeling cash impacts under multiple operating and capital scenarios. Utilize AI tools and assist the team in using AI to build financial models and treasury reports.
• Support debt affordability and capacity modeling and analyze the impacts of potential debt issuance, capital timing and fundraising goals.
• Collaborate with Facilities and Planning, Design and Construction on a quarterly and annual basis to report on major construction and renewal project budgets and actuals. Set up new projects and budgets in Workday for reporting to Senior Leadership and the Board of Trustees.
• Support the Senior Budget Manager and the Director of Planning and Analysis with the development, collection and summarization of operating requests for review by Senior Staff and the Committee on Priorities and resources.

Skills

Financial analysis

Scenario modeling

Data analysis

Critical thinking

Communication

Education

Bachelor’s Degree in finance or related field

MBA, MPA or Masters in Finance preferred

Tools

Workday

AI-assisted modeling

Job description

Williams College seeks a Budget Manager for Capital and Treasury to lead the College’s capital budgets and cash management. You will develop projections and forecast models for capital projects and cash needs from the Long Term Investment Pool.

Responsibilities include liquidity forecasting, debt capacity analysis, and working with Facilities on project budgets. This full-time, hybrid role offers a comprehensive benefits package and a pay range of $95,000–$110,000.