ConcordRecruiter Since 2001
the smart solution for Concord jobs

Director Treasury

Company: University System of NH
Location: Concord
Posted on: January 10, 2022

Job Description:

Reporting to and collaborating with the Assistant Vice Chancellor, Financial Affairs and supervising the Treasury Operations Specialist, Treasury Assistant, Commerce and PCI (Payment Card Industry) Compliance Specialist and the Manager, Treasury & Tax Compliance, this position serves as the area supervisor with oversight of all Treasury operations, including endowment management, investments, debt management and reporting, financial records, and Board banking operations, as well as tax and PCI compliance activities.
-The successful candidate for this position will have the flexibility of a hybrid work schedule (partially remote and in-office). - Acceptable minimum level of education Bachelor's Acceptable minimum years of experience 7-10 years Additional Job Information Posting Number PS2721FY22 Other minimum qualifications 3 years minimum supervisory experience. -
Demonstrated expertise in banking, investments, debt servicing, and endowment management practices. -
Thorough knowledge of relevant regulatory/compliance/reporting requirements, both state and federal. -
Ability to set concrete goals, develop aligned strategy, and make data-informed decisions -
Excellent mathematical, organizational, and analytical skills. -
Effective communication skills, both verbal and written, with ability to interface with diverse audiences including employees/staff, faculty, students, and the general public. -
Ability to build consensus, set direction, and lead through change. -
Desire to work in a collaborative environment with leadership and peers in other departments. -
Ability to perceive and balance multiple interests and perspectives. -
Desire to work in a collaborative environment with System and institutional leaders and colleagues in other financial affairs departments. -
Openness to 360-degree feedback and desire to learn and grow continuously. Additional Preferred Qualifications Master's Degree in a relevant field strongly preferred. -
Certified Treasury Professional strongly preferred. -
Experience with change management and/or recent organizational redesigns strongly preferred. -
Experience operating or leading in a shared service setting strongly preferred. -
Experience working for a tax-exempt organization preferred. -
Credentials for finance (e.g., Certified Public Accountant, Chartered Financial Analyst, Certified Financial Planner, Chartered Global Management Accountant, Chartered Management Accountant) or law/policy (e.g., JD or LLB ) preferred. Salary Information Salary is complemented by a comprehensive benefits package which includes medical, dental, retirement, tuition, and paid time off. The University System of New Hampshire is an Equal Opportunity/Equal Access/Affirmative Action employer. The University System is committed to creating an environment that values and supports diversity and inclusiveness across our campus communities and encourages applications from qualified individuals who will help us achieve this mission. The University System prohibits discrimination on the basis of race, color, religion, sex, age, national origin, sexual orientation, gender identity or expression, disability, genetic information, veteran status, or marital status. Institution Information Posting Date 10/07/2021 Open Until Filled No Closing Date Posting Open to Internal Candidates Only? No Interested Internal Candidates Exist? No Job Category Appointment Type Regular If TERM position provide projected end date Equipment/Instruments DOT Safety Information None applicable Duties / Responsibilities Job Duties Duty/Responsibility 1. Directs, oversees, and manages all banking relations, invested operating funds, the endowment fund, and financial reporting for cash, investments, and bonds, while limiting risk to the System and its institutions.
2. Supports the Investment Committee of the Board of Trustees working with the Chief Investment Officer and advises System leadership on policy changes
3. Ensures timely debt service payments by providing liquidity for operations and maintaining a healthy cash position; oversees debt management/compliance/reporting and credit agency reporting for the System.
4. Monitors and ensures compliance with all debt covenants, manages relationships with creditors and develops long-term debt and financing plans in support of the System's capital strategy.
5. Prepares forecasts and monitors cash flow; provides leadership in cash flow management throughout the System.
6. Supervises the Treasury & Tax Compliance Specialist in the review of tax-related compliance and regulatory issues, manages outsourced external support in this area, and provides training and support as needed to maintain quality operations throughout the System in accordance with relevant tax laws and regulations.
7. Supervises the Commerce and PCI Compliance Specialist in the review of PCI -related compliance and regulatory issues, and manages outsourced external support in this area, liaises with USNH Information Security and other relevant stakeholders, and provides training and support as needed to maintain quality operations throughout the System in accordance with relevant regulations/requirements.
8. Provides supervision, training, and guidance to direct reports within Treasury operations and, where necessary, exercises supervisory authority, including hiring, transferring, suspending, promoting, managing conduct and performance, discharging, assigning, rewarding, disciplining, and/or approving hours worked.
9. Performs related duties, as assigned. - Supplemental Questions Required fields are indicated with an asterisk (*).

  • * What date are you available to begin working? (Open Ended Question)
    • * Have you ever been employed by any University System of New Hampshire campus?
      • Yes
      • No
      • * If yes, date(s) worked: (Open Ended Question)
        • * If yes, which location(s): (Open Ended Question) Documents Needed to Apply Required Documents
        • Resume/Vita
        • Cover Letter
        • (3) Professional References Contact Info Optional Documents 5 Chenell Drive, Suite 301, Concord, NH 03301

Keywords: University System of NH, Concord , Director Treasury, Executive , Concord, California

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Log In or Create An Account

Get the latest California jobs by following @recnetCA on Twitter!

Concord RSS job feeds