Accounting/Treasury Manager

Accounting/Treasury Manager

Why This Opportunity Stands Out:

• Direct partnership with the VP of Finance, giving you visibility and influence at the executive level
• Ownership of cash strategy, liquidity planning, and banking relationships—not just oversight
• Leadership role managing and developing two staff accountants
• Stable, well-established nonprofit with strong funding sources and community impact
• Opportunity to modernize treasury operations and improve cash management processes
• Broad exposure across treasury, investments, banking, and internal controls
• Mission-driven work supporting individuals with developmental disabilities
• Strong benefits, paid training, and long-term career growth within the organization

Key Responsibilities for the Accounting/Treasury Manager:

• Oversee daily cash positioning, forecasting, and liquidity management
• Manage banking relationships, lines of credit, ACH, wires, and electronic banking systems
• Lead cash flow planning, investment activity tracking, and reconciliations
• Supervise treasury-related accounting processes and internal controls
• Review cash receipts, deposits, and government payment programs
• Support audits and drive continuous improvement in treasury operations

Qualifications for the Accounting/Treasury Manager:

• Bachelor’s degree in Accounting
• 3+ years of treasury or cash management experience
• Experience with banking platforms, ACH/wires, and general ledger systems