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