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Director of Finance and Treasury Services

Company: Community Options, Inc.
Location: Princeton
Posted on: April 8, 2021

Job Description:

Director of Finance and Treasury Services Community Options, Inc. is a national non-profit agency providing services to individuals with disabilities in 10 states. We are actively seeking an experienced Director of Finance and Treasury Services in Princeton, NJ! Responsibilities

  • Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending and capital injections.--
  • Ensure all cash closing activities are performed at the end of each reporting period in a timely and accurate fashion.
  • Manage, report, and forecast the Company's net working capital position. Engage in proactive Asset Liability management to optimize the company's financial position.
  • Report and Improve weekly cash flow forecasts.
  • Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Coordinate the establishment and renewal of Letters of Credit. Implement new bank technologies, products, and services to improve cash conversion cycle and simplify company operations.--
  • Support leasing analysis and pricing.
  • Ensure compliance with internal controls, policies, and procedures. Develop and monitor treasury operational policies.
  • Be a high visibility leader to drive organizational change and guide the business to a successful future state
  • Mentor and develop staff to support the daily operations of the treasury department.
  • Actively participate in special projects and department initiatives
  • Additional tasks and responsibilities may be assigned
  • Bachelor's degree in Business Administration, Finance, Economics, or related field (required)
  • Master's Degree in Finance or Business Administration (preferred)
  • 10+ years of overall experience in cash management, capital markets, and/or corporate finance
  • Certified Treasury Professional designation is a plus.
  • General experience in asset/liability modeling
  • Valid driver's license with a satisfactory driving record
  • Collaborative team player, high degree of integrity, high initiative, and professional judgement
  • Experience managing projects
  • Proven people management skills with ability to motivate people.
  • Ability to work independently and part of a team
  • Excellent verbal and written communication skills To be considered, please send your resume to: Community Options is an Equal Opportunity Employer M/F/D/V

Keywords: Community Options, Inc., Trenton , Director of Finance and Treasury Services, Executive , Princeton, New Jersey

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