Full-Time

Senior Investments & Treasury Manager

Confirmed live in the last 24 hours

College Board

College Board

Compensation Overview

$80k - $135kAnnually

+ Bonus + Salary Growth + Merit Raises + Promotions

Senior

Remote in USA + 1 more

More locations: New York, NY, USA

Occasional onsite visits required in the NYC office.

Category
Investment Banking
Treasury
Finance & Banking
Required Skills
Financial analysis
Word/Pages/Docs
Excel/Numbers/Sheets
Requirements
  • A bachelor's degree in finance, Accounting, Economics or related technical field
  • Ideally 6-10 years of relevant and progressive experience
  • Strong analytical, quantitative, and critical thinking skills
  • Adept problem-solving skills, including using data to inform decisions and actions
  • Excellent verbal and written communication skills, including facilitating meetings and presenting remotely and in-person
  • Strong understanding of corporate finance and investments
  • Exceptional attention to detail
  • Highly motivated with a strong interest in process improvement
  • Proven leadership skills with the ability to work collaboratively in a team environment, while building relationships and influencing others to action
  • Strong organization and prioritization skills and the proven ability to move forward multiple projects in concert, both independently and as a member of the team
  • Outstanding knowledge of emerging trends and best practices in Treasury and cash management fields
  • Advanced MS Excel, PowerPoint, and Word skills
  • A strong interest in expanding educational opportunity for all students
  • The ability to travel to in-person events 4-6 times a year
  • You are authorized to work in the United States.
Responsibilities
  • Prepare detailed cash flow forecast
  • Monitor daily cash positions and daily flow of payments to ensure adequate liquidity for our operations
  • Oversee and manage the organization’s short-term investment portfolio, which includes recommending and executing investment decisions in accordance with our investment objectives
  • Prepare regular performance reports for the short-term operating cash fund
  • Manage relationships with all financial institutions to secure the most favorable terms and services
  • Support the structuring and the negotiation of our credit facilities
  • Monitor credit facility covenant compliance and prepare quarterly reports for banks
  • Collaborate with Procurement and Accounting teams to drive new initiatives that enhance the management of our working capital
  • Provide excellent financial analysis and act as a key advisor to our CFO and senior leadership team on financial and investment matters
  • Support the operational management of our long-term investment portfolio, including account management, investment funding process, and Know-Your-Client requirements
  • Manage the relationship of our custodian and other investment service providers
  • Monitor investment management and custody fees
  • Lead the review and reconciliation of monthly investment performance reports
  • Responsible for the accurate execution of all payments related to our investments, including capital calls, custody fees, and management fees
  • Support the process for the delivery of audited financial statements
  • Prepare materials for the Investment Committee and Board of Trustee meetings
  • Act as a key liaison for the Investment Committee and our investment service providers

Company Stage

N/A

Total Funding

N/A

Headquarters

N/A

Founded

N/A