Job Description
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 depart...
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 depart...