Vice President - Treasury

📋 Description

• Collaborate with banking partners, Legal, Audit, and internal operational teams to ensure
• Serve as the primary liaison with external banks on cash activity, account administration, system
• Oversee treasury-related systems, including the Trintech CheckFree application, banking platforms
• Partner with Technology and Treasury teams to support system stability, enhancements, and user
• Oversee the opening, modification, and closure of bank accounts, ensuring appropriate access
• Oversee cash management operations, including hard lockbox, soft lockbox, and springing lockbox

🎯 Requirements

• Strong organizational, interpersonal, and leadership skills, with the ability to manage and develop
• Excellent communication and collaboration skills, with the ability to work effectively with banking
• Proven ability to identify, analyze, and resolve complex operational and control issues
• Effective time management skills, with the ability to prioritize, meet strict deadlines, and manage
• Proficiency with financial systems, banking platforms, and reconciliation tools.
• Strong knowledge of regulatory standards, compliance requirements, and internal controls within a

🎁 Benefits

• Monthly paid volunteer hours and donation matching to benefit our communities
• Employee Resource Groups that help you grow with us
• Fertility and family planning services
• Up to 12-weeks of fully paid parental leave
• Mental health care, including free counseling sessions
• We'll help you fund your learning journey with generous tuition reimbursement