Senior Manager of Treasury & Investments
: Job Details :


Senior Manager of Treasury & Investments

Scott Jeffries Associates

Location: all cities,NY, USA

Date: 2024-12-14T07:23:41Z

Job Description:

Senior Manager of Treasury & Investments

Premiere Global Non-profit Organization based in NYC is looking for a Senior Manager of Treasury & Investments. They's looking for someone that can manage cash flow, oversee short term and long-term investments, manage the companies liquidity and be a key advisor to the CFO and Senior Management.

Specific responsibilities include:

  • Monitor daily cash positions and daily flow of payments to ensure adequate liquidity for our operations
  • Prepare detailed cash flow forecast
  • Oversee the organizations short-term investment portfolio, which includes recommending and executing investment decisions in accordance with our investment objectives
  • Prepare regular performance reports for the short-term operating cash fund
  • Maintain relationships with all financial institutions to secure the most favorable terms and services
  • Support the structuring and the negotiation of our credit facilities
  • Monitor credit facility covenant compliance and prepare quarterly reports for banks
  • Will be the key advisor to the CFO and senior leadership team on financial and investment matters
  • ?Support the operational management of our long-term investment portfolio, including account management, investment funding process, and Know-Your-Client requirements
  • Manage the relationship of our custodian and other investment service providers
  • Monitor investment management and custody fees
  • Lead the review and reconciliation of monthly investment performance reports
  • Responsible for the accurate execution of all payments related to our investments, including capital calls, custody fees, and management fees
  • Support the process for the delivery of audited financial statements
  • Prepare materials for the Investment Committee and Board of Trustee meetings
  • Act as a key liaison for the Investment Committee and our investment service providers

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics or related technical field
  • 6-10 years of relevant experience
  • Strong quantitative, analytical skills
  • Adept problem-solving skills, including using data to inform decisions and actions
  • Excellent verbal and written communication skills, including facilitating meetings and presenting remotely and in-person
  • Strong understanding of corporate finance and investments
  • Highly motivated with a strong interest in process improvement
  • Proven leadership with the ability to work collaboratively in a team environment
  • Advanced Excel, PowerPoint, and Word skills

Looking to pay a base salary between 125k-135k plus bonus eligible based on performance.

The position is also remote

Please send your resume to ...@scottjeffries.com

Apply Now!

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