Treasurer

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.