Executive Director, Accounting and Treasury

Job Description Summary Reporting to the Associate Vice President of Finance, while working closely with the CFO . This position is responsible for the accounting function and reporting for the institution. In addition, this position also executes the functions of cash and financial forecasting, operating cash investments, liquidity, cash inflows and outflows, banking and financial institution relationships, and financial risk management related to the University’s financial activities Minimum Qualifications Strong understanding of all aspects of Non-profit Accounting through Financial Statement preparation. Knowledge of General Ledger software Experience in preparation of data for the Federal form 990 Ability to exercise a high degree of accurate and independent judgement, tact, and discretion. Strong analytical skills in evaluating situations and making decisions. Demonstrated commitment to providing excellent customer service and the ability to work with a broad constituency and develop effective working relations with University administrators, faculty, staff, students, and Trustees. Working knowledge of pooled endowments, including unitization, spending policies, asset allocations, funding transfers, and endowment financial reporting requirements. Supervisory experience required Strong organizational skills Strong time management skills Strong attention to detail Self-motivated Excellent verbal and written communication skill Preferred Qualifications Higher Education experience Knowledge of financial and treasury principles expected Advanced skill and knowledge of Microsoft Office software, especially Excel, and adept at using macos, V-lookup, creating charts and graph