Director of Treasury & Investments
Service Employees International Union - Washington, DC

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Job Duties:
Manage all cash flowing in and out of SEIU, including managing, tracking, analyzing and reporting on various assets (cash, money markets, bonds, equity securities, real estate and intangibles) in accordance with established policies. Manage investment policy and monitor performance of external investment managers; work directly with banks, investment managers, and consultants to maximize financial performance and minimize risks; forecast and analyze the economic effects of changing market conditions on the organization’s budget and strategic plan; work with local unions to manage per capita tax income and other receivables as well as payments back to locals; develop and manage comprehensive cash management system; forecast cash flow for short and long term cycles; manage daily cash flow, monitor cash trends, and provide cash flow risk analysis to CFO; manage accounts payable and accounts receivable teams; and recruit, train, supervise, and evaluate staff.

Qualifications: Master’s in Business Administration, Finance or Accounting; 4 yrs experience in job offered or in financial management, financial services or banking; 3 yrs experience developing/presenting model scenarios (i.e. sensitivity analysis, risk analysis, complex strategy analysis); 1 yr experience working with complex financial contracts (incl. loan agreements, covenants and interest rate swaps); financial modeling; and financial service product mixes. All experience may be concurrent.

About this company
With 1.9 million members, the Service Employees International Union (SEIU) is the fastest-growing labor union in North America. Together...