Treasury Management

Jfedstl; St. Louis (MO); On-site; USD 95,000 - 130,000; Full time

Job summary

Jfedstl is seeking a seasoned Treasury Leader to oversee cash flow forecasting, liquidity management, and banking relationships for the federation. You will drive investment cash movements, ensure regulatory compliance, and collaborate with finance, grants, and IT teams to safeguard assets.

The role requires deep treasury experience in nonprofit settings, strong analytical and leadership skills, and the ability to provide strategic financial insights to the leadership and board.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field (Master's or MBA preferred)
• Certified Treasury Professional (CTP) or CPA designation is a plus
• 8–10+ years of treasury, cash management, or financial operations experience; nonprofit experience preferred

Responsibilities

• Lead cash flow forecasting, monitoring, and optimization for grants and operations
• Develop liquidity strategies aligned with funding cycles and investment policies
• Manage treasury policies, procedures, and controls
• Serve as liaison with banking partners and oversee bank accounts and fees
• Evaluate treasury technology and banking solutions to streamline operations
• Monitor daily cash position and fund transfers across accounts
• Collaborate with investment team to manage investment-related cash movements
• Monitor liquidity of investment portfolios for disbursements and commitments
• Support audits and financial reporting related to treasury operations
• Collaborate across departments to ensure treasury policies support cross-functional needs

Skills

Leadership

Analytical thinking

Communication

Stakeholder engagement

Regulatory compliance

Education

Bachelor's degree in Finance/Accounting

Master's or MBA preferred

Job description

TheTreasury Management is responsible for the strategic oversight and operational management of the Federation’s cash flow, banking relationships, investment liquidity and planning, and financial risk. This role ensures the effective stewardship of funds in alignment with Federation’s philanthropic mission and financial policies.

The position will develop and implement treasury strategies that support long-term financial sustainability, optimize short-term liquidity, and safeguard assets, while ensuring compliance with internal controls and regulatory requirements.

Responsibilities

Treasury Strategy & Liquidity Management

• Lead cash flow forecasting, monitoring, and optimization to support grantmaking, operations, and reserves.
• Develop and maintain short- and medium-term liquidity strategies aligned with the foundation's funding cycles and investment policies.
• Manage and maintain treasury policies, procedures, and controls.

Banking & Financial Operations

• Serve as the primary liaison with banking partners; oversee bank account structures, services, and fee negotiations.
• Evaluate and implement treasury technology and banking solutions to streamline operations and improve security.
• Manage daily cash position and fund transfers across accounts and platforms.

Investment & Asset Oversight

• Partner with the investment team and VP, Finance & Administration to ensure proper execution of investment-related cash movements.
• Monitor the liquidity of investment portfolios to ensure adequate funding for disbursements and commitments.
• Oversee the cash portion of endowment management in collaboration with investment advisors or committees.

Risk Management & Compliance

• Ensure compliance with internal financial controls, donor restrictions, grant timing, and external regulatory requirements (e.g., IRS, UBIT, audit standards).
• Assess and mitigate treasury-related financial and operational risks, including fraud and cybersecurity threats.
• Support annual audits, internal audits, and financial reporting as it relates to treasury operations.

Leadership & Collaboration

• Supervise 2 staff accountants and 1 accounting associate.
• Collaborate across departments (accounting, grants, operations, legal, IT) to ensure treasury policies support cross-functional needs.
• Provide reports and strategic insights to leadership, finance committees, and the board.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field (Master's or MBA preferred)
• Certified Treasury Professional (CTP) or CPA designation is a plus
• 8–10+ years of progressive experience in treasury, cash management, or financial operations; nonprofit or foundation experience strongly preferred
• Deep understanding of banking, liquidity, and financial systems (e.g., treasury workstations, ERP platforms)
• Familiarity with fund accounting and donor-restricted funds
• Strong analytical, strategic thinking, and leadership skills
• Excellent communication and stakeholder engagement abilities

Core Competencies

• Experience working in a nonprofit, Jewish organization, or mission-driven setting.
• Mission-aligned financial stewardship
• Analytical decision-making
• Risk-aware cash and investment management
• Regulatory compliance expertise
• Process optimization and technology adoption