Director, Treasury and Finance Services
Core
Leads Pew's treasury, banking, cash flow, capital markets, and investment oversight activities while managing two staff members and driving organization-level financial forecasting and reporting.
Role type
Director, Treasury and Finance Services
Builds
Treasury strategy, cash flow management, capital market financing, and investment portfolios for a non-profit organization.
Domain
Non-profit finance, Treasury, Capital Markets, Investment Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Strategic treasury leadership, financial forecasting, cash flow management, capital markets knowledge, investment oversight, team management, financial modeling, stakeholder advisory
Preferred skills
Experience with diverse funding sources, emerging technology adoption (AI), advanced data automation
Technologies
Microsoft Excel, Microsoft Power Query, Power Pivot, Power BI
Responsibilities
Execute treasury strategy to optimize liquidity and investment returns; oversee financial planning and investment of funds; manage bank account activities and relationships; oversee bond financing and debt management; lead relationships with outsourced investment partners; prepare quarterly finance committee packages and audit analysis; develop staff and mentor team members.
Seniority
Director, management level with direct reports
