Treasurer
Vaco
Remote
$177,500 Salary, Full-Time
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Job Description
- $185,000.
Job Title:
TreasurerLocation:
Brunswick, NJ (Hybrid- 3 days onsite)
Compensation:
$170K- 185K base + bonus A mission-driven, asset-based nonprofit organization with approximately $300M in assets is seeking an experienced Treasurer to lead enterprise-wide liquidity management and oversee financial reporting for affiliated real estate and lending entities.
- Develop and manage weekly, monthly, and annual cash flow forecasts
- Align budget projections with cash flow projections to ensure ongoing operational viability
- Prepare liquidity reporting for the Board of Directors
- Assist with debt covenant reporting and lender compliance
- Invest excess cash while managing liquidity, credit, counterparty, and interest rate risk
- Develop tools and processes to strengthen liquidity oversight
- Identify and cultivate new on
- and off-balance-sheet liquidity sources (banks, foundations, government entities, investors)
- Partner with portfolio and lending teams to project and manage asset and liability cash flows Nonprofit Fund & Net Asset Management
- Oversee tracking of restricted vs. unrestricted net assets
- Manage release of temporarily restricted net assets into unrestricted funds
- Ensure capital is deployed in accordance with donor or funding restrictions
- Support grant and investment lifecycle tracking across departments Accounting & Financial Oversight (Affiliated Entities)
- Oversee annual audits and tax filings (including 1120s where applicable)
- Review journal entries, bank reconciliations, intercompany accounts, and balance sheet reconciliations
- Provide budget-to-actual variance analysis and financial reporting
- Support real estate accounting oversight, including sub-ledger reconciliation (e.g., rental income, escrow balances)
- Monitor receivables, payables, and property management fee tracking
- Maintain strong internal controls across entities Qualifications
- 10+ years of progressive experience in treasury, financial management, and accounting
- Nonprofit accounting experience required, including familiarity with restricted vs. unrestricted net asset structures
- Demonstrated liquidity and capital management expertise
- Experience in asset-based, lending, or real estate environments strongly preferred
- Familiarity with debt covenant reporting and lender relationships
- CPA, CFA, or MBA preferred
- Strong modeling, forecasting, and analytical skills
- Ability to operate in a mission-driven, collaborative environment Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
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