Job Description
Job Description
This is an ideal role for someone who wants breadth, ownership, and high visibility in a collaborative, mission-driven environment. You’ll support everything from banking, cash management and investments to grants, real estate and organizational finance.
What You’ll Do
Treasury & Cash Management
- Oversee banking relationships, cash management and liquidity planning.
- Manage cash flow forecasting and monitoring across programs and entities.
- Track investments and debt obligations.
- Ensure accurate cash reconciliations and maintain strong internal controls.
Accounting & Financial Operations
- Maintain general ledger, journals and financial systems.
- Lead complex accounting processes and month-/year-end close.
- Prepare financial statements and reports for internal leadership, funders and auditors.
- Support budgeting, reporting and financial analysis across departments.
- Recommend and implement process improvements and system enhancements.
Collaboration & Advisory
- Serve as a trusted financial advisor to program teams and leadership.
- Partner with external auditors, funders, and compliance agencies.
- Provide guidance on accounting policies, procedures, and regulatory compliance.
Requirements
• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 4 years of progressive experience in accounting or auditing roles.
• Proven expertise in cash management, treasury functions, and banking operations.
• Proficiency in advanced Excel and accounting systems.
• Strong attention to detail with excellent organizational abilities to handle multiple priorities effectively.
• Exceptional communication skills, with the ability to simplify complex financial data for non-financial stakeholders.
• Knowledge of general ledger, journal entries and reconciliation processes.
• Familiarity with accounting policies and regulatory compliance standards.