Director, Treasury - Washington, DC

This job posting is no longer available on Consumer Reports. Find similar jobs: Director jobs - jobs

The Director, Treasury supports the Chief Financial Officer to manage the Risk Management, Investment, Debt and Cash Management activities.

Qualifications Include:
  • Bachelor’s degree in accounting or finance related field with an MBA preferred.
  • Minimum of 10 years experience in treasury and risk management related activities required.
  • Must possess thorough understanding of a wide range of finance activities, including banking, investment and cash management, insurance, payment card processes, defined benefit and defined contribution plans.
  • Must understand enterprise risk management and have experience conducting internal audits.
  • Experience with information security and data privacy is preferred.
  • Excellent interpersonal and communication skills required.
  • Must possess excellent Microsoft Office skill with Oracle financials preferred.

Key Responsibilities:
  • Plan and conduct risk management activities including assessments and audits, and present findings to management and Audit Committee. Act as primary liaison in coordinating activities with the Internal Auditors.
  • Manage all of the organization’s investment activities in accordance with policies.
  • Manage all debt arrangements, letters and lines of credit, interest rates, derivative arrangements and compliance with covenants.
  • Manage and forecast operating cash needs of organization. Work closely with bank vendors.
  • In a trustee capacity, manage defined benefit and defined contribution pension programs. Work closely with investment advisors and outside actuary.
  • Oversee non-employee related insurance activities with support from outside insurance broker; review needs of the organization and work closely with insurance companies regarding claims.
  • Provide oversight regarding information security training, policy development and compliance (audit) activities.
  • Conduct and monitor business continuity planning activities.
  • Provide financial advice as needed to other parts of the organization.
  • Performs other tasks as required.

About this company
4 reviews