Treasurer

Soni; New Brunswick (NJ); On-site; USD 175,000 - 185,000; Full time

Job summary

A nonprofit organization near New Brunswick is seeking a Treasurer to lead liquidity strategy and manage financial oversight. The role requires extensive experience in nonprofit finance, particularly within CDFIs or lending-focused environments. Key responsibilities include cash management, developing diversified funding sources, and overseeing compliance with financial regulations. With a competitive compensation range of $175,000 - $185,000, this role is ideal for a mission-driven individual with deep expertise in nonprofit finance.

Qualifications

• 10+ years of experience in nonprofit finance, treasury, or financial management.
• Experience in a CDFI, community lending, or credit/portfolio environment is strongly preferred.
• Proven experience managing banking and creditor relationships, including debt management.

Responsibilities

• Lead liquidity strategy, cash management, and net asset oversight.
• Develop and diversify funding sources across various entities.
• Oversee audits, tax filings, and ensure compliance with financial reporting.

Skills

Nonprofit finance experience

Cash management

Liquidity planning

Financial reporting

Banking relationships

Education

Bachelor’s in Accounting, Finance, or related field

CPA, CFA, or MBA preferred

Tools

Excel

ERP platforms

Yardi

Financial Edge

Salesforce

Job description

Soni Resources is partnering with a Nonprofit Organization near New Brunswick, NJ, on the search for a Treasurer.

The Treasurer leads liquidity strategy, cash management, and net asset oversight for a mission-driven organization, ideally within a CDFI or lending-focused environment. This role ensures sufficient capital to sustain lending and program activity while maintaining strong financial controls, reporting accuracy, and compliance across multiple entities.

Responsibilities

• Liquidity & Capital Management: Own cash flow forecasting, liquidity planning, and capital deployment to support lending activity and operations
• Banking & Creditor Relationships: Serve as the primary point of contact for banks, lenders, and creditors; manage financing arrangements, maintain compliance with debt covenants, and support ongoing access to capital
• Funding Strategy: Develop and diversify funding sources across banks, CDFIs, foundations, and government programs
• Portfolio Alignment (Strong Plus): Partner with lending/portfolio teams to forecast cash flows, monitor portfolio performance, and align funding with loan pipeline needs
• Net Assets Oversight: Manage and report on net assets, including restricted funds, ensuring alignment with mission and funding requirements
• Financial Reporting & Compliance: Oversee audits, tax filings, and financial reporting; ensure strong internal controls and regulatory compliance
• Operational Execution: Monitor receivables, payables, and working capital; support grant and investment lifecycle tracking; drive process improvements

Qualifications

• Bachelor’s in Accounting, Finance, or related field (CPA, CFA, or MBA preferred)
• 10+ years of experience throughout nonprofit finance, treasury, or financial management
• Experience in a CDFI, community lending, or credit/portfolio environment strongly preferred
• Proven experience working with banks, lenders, and creditors, including managing debt and financing relationships
• Exposure to loan portfolios, asset/liability management, or credit analysis is a significant plus
• Strong understanding of nonprofit accounting, including net asset classifications
• Systems proficiency (Excel and ERP platforms; Yardi, Financial Edge, or Salesforce a plus)
• Ability to operate cross-functionally in a fast-paced, mission-driven environment

Compensation: $175,000 - $185,000

Salary is based on a range of factors that include relevant experience, knowledge, skills, other job-related qualifications.