Director, Treasury and Finance Services
Core
Lead 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
Senior Director, Treasury and Finance Services
Builds
Treasury strategy, cash flow management, capital market instruments, and investment portfolios for a non-profit organization.
Domain
Non-profit finance, treasury, and capital markets
Required skills
Treasury strategy, cash flow management, capital markets, investment oversight, financial modeling, scenario analysis, team leadership, stakeholder management, regulatory compliance, Microsoft Excel (advanced), Power BI, emerging technologies (AI)
Preferred skills
Experience in organizations with diverse funding sources, experience managing performance processes for direct reports
Technologies
Microsoft Excel, Power Query, Power Pivot, Power BI, AI tools
Responsibilities
Execute and refine treasury strategy to ensure liquidity and optimize investment returns; oversee financial planning and investment of funds; manage bank account activities and maintain relationships with banking partners; oversee bond financing and covenant compliance; lead relationships with outsourced investment partners; prepare quarterly finance committee packages and audit analysis; develop departmental goals and mentor staff.
Seniority
Senior, hands-on IC with management responsibilities
