Pailin Group Executive Search
pailingroup.com
Treasury Director
Job Description:
The Treasury Director is responsible for the strategic vision and management of
cash and investments; management of investments and reporting of $350+ million
portfolio; integration and leadership of the Investment Committee; cash
management and cash forecasting; coordinating relationships with banks,
investment managers, custodians, and consultants; staying abreast of
economic/market conditions and regulatory compliance and supervising the Senior
Accountant-Treasury.
Additional Responsibilities Will Include:
'Coordinate and lead activities of the Investment Committee, including meeting
agendas and minutes. Provide advice and information to Investment Committee,
including proposed changes to 's Investment Standards, portfolio re-balancing
and economic/market conditions.
'Serve as the primary point of contact to the investment consultant, including
directing consultant activities and review of materials prior to distribution to
management and volunteers.
'Analyze
liquidity requirements and recommend appropriate short term and long term
investment allocations, ensuring the operating bank account has sufficient funds
to meet current obligations.
'Prepare both the National Center and association-wide cash flow forecasts and
present results to senior management. Coordinate with Director of Revenue and
Director of Financial Reporting to ensure relevant revenues and expenditures are
incorporated. Analyze and ensure accuracy of affiliate prepared cash forecasts.
'Ensure timely and accurate preparation of monthly and quarterly investment
reports.
'Responsible for the analysis and interpretation of various regulatory and
reporting requirements related to investments (i.e., UPMIFA, fair value
estimates and related disclosures, FASB ASC, statutory reporting for charitable
gift annuities and pooled income funds).
'Coordinate
the hiring and termination of banking and investment managers and investment
consultants, including the Request for Proposal (RFP) process.
'Ensure investing activities are in accordance with 's Investment Standards.
'Provide investment income projections and evaluate/revise as necessary.
'Ensure assigned audit working papers and investment valuations are prepared in
a timely and accurate manner.
'Interface
with various affiliate staff to ensure the timely liquidation and receipt of
stock gifts.
'Ensure Corporate Resolutions are prepared for annual Board approval.
'Set-up procedures for sweeps to national cash concentration account for
affiliate bank accounts and ensure accuracy of inter-company cash settlement
activity.
'Manage National Center and Affiliate endowment investments and investment
earnings.
'Conduct special projects as requested according to established deadlines.
'Complete training courses to improve the skills necessary to successfully
perform responsibilities.
'Establish and maintain a positive work environment for staff. Maximize employee
engagement by stressing teamwork and providing staff with adequate resources,
training, support and vehicles by which concerns may be communicated to
management.
Please review the experience section below to see if you meet the qualifications
for this position.
Experience:
Qualified
candidates will have the following experience and background:
'CFA Certification and Bachelor's degree in Business Administration (major in
Finance or Accounting). MBA a plus.
'8+ years of financial experience including financial planning and analysis.
'Strong knowledge in managing cash and investments, cash forecasting, asset
allocations and various standards/policies for investing funds.
'Experience working with investment advisors and money managers.
'Knowledge of international investment vehicles a plus.
'In-depth
understanding of the principles of planning, budgeting, assigning, directing,
coordinating and reviewing work.
'Skilled in use and management of automated accounting systems.
'Skilled in using spreadsheet applications such as Microsoft Excel.
'Ability to effectively train and supervise staff.
'Highly skilled in oral and written communications.
'Ability to effectively communicate and interact with all levels of
National Center, Affiliate staff and volunteers.
'Ability to analyze financial data and interpret into both oral and narrative
form.
'Excellent customer service skills.
Attracting talented, committed employees means offering a competitive benefits
package, ongoing professional development and training, and a diverse and
inclusive environment in which to work and grow.
Qualified candidates please forward by
email cover letter outlining compensation, geographical preferences and
availability along with professional resume in complete confidence to:
Pailin Group
Professional Search Consultants Dallas Corporate Offices
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