Treasurer POST NUMBER: 471130

Treasurer
- 175-185K Bonus
- Mission-based NFP Financial Institution
- NJ based, Hybrid

About the Role:

Our client is seeking an experienced Treasurer to lead enterprise-wide liquidity management and oversee financial reporting for their asset-based nonprofit organization.

Reporting directly to the CFO, you will play a highly visible, strategic role in ensuring operational stability, managing a complex multi-entity structure, and driving capital strategy. You will serve as a key partner in maintaining the balance between our mission-driven objectives and our long-term financial health.

Key Responsibilities

Liquidity & Capital Management

• Cash Flow Strategy: Develop and maintain robust weekly, monthly, and annual cash flow models to ensure long-term operational viability.

• Reporting & Compliance: Deliver high-level liquidity reporting to the Board of Directors and manage critical debt covenant reporting and lender relations.

• Risk & Portfolio Management: Oversee the investment of excess cash while mitigating credit, counterparty, and interest rate risks.

• Strategic Growth: Cultivate new on- and off-balance-sheet liquidity sources, including banking partners, foundations, government entities, and private investors.

• Cross-Functional Collaboration: Partner with lending and portfolio teams to synchronize asset-liability management and refine internal liquidity oversight tools.

Nonprofit Fund & Net Asset Management

• Fund Stewardship: Oversee the precise tracking and reporting of restricted versus unrestricted net assets.

• Grant & Capital Deployment: Manage the timely release of temporarily restricted funds and ensure all capital deployment adheres strictly to donor and funding mandates.

• Lifecycle Tracking: Provide oversight of the full grant and investment lifecycle across departments to ensure transparent financial stewardship.

Accounting & Financial Oversight (Affiliated Entities)

• Audit & Regulatory Leadership: Direct annual audits and tax filings, including entity-specific requirements (e.g., Form 1120).

• Operational Accounting: Oversee core accounting functions, including journal entries, intercompany accounts, and balance sheet reconciliations.

• Variance Analysis: Provide actionable budget-to-actual variance analysis to inform executive decision-making.

• Real Estate & Lending Focus: Manage specialized accounting for real estate, including sub-ledger reconciliation (rental income, escrow balances) and property management fee oversight.

• Internal Controls: Maintain a rigorous internal control environment across the entire multi-entity structure.

Qualifications & Competencies

• Experience: 10 years of progressive leadership in treasury, financial management, and accounting.

• Sector Expertise: Deep knowledge of nonprofit accounting standards, specifically regarding restricted/unrestricted net asset structures.

• Industry Focus: Demonstrated expertise in asset-based, real estate, or lending environments is strongly preferred.

• Technical Acumen: Advanced modeling and forecasting capabilities; familiarity with debt covenant compliance and sophisticated lender relationship management.

• Professional Credentials: CPA, CFA, or MBA preferred.

• Leadership Style: Ability to thrive in a mission-driven, collaborative environment while providing clear, analytical, and authoritative financial guidance.