Director of Treasury & Cash Management

Reports to: Head of Treasury

Compensation: $100,000-$120,000

Overview: The Director of Treasury & Cash Management will oversee daily cash and liquidity operations while leading process automation and treasury modernization initiatives for a non-profit organization. The role combines hands-on treasury execution with the migration to Workday and the improvement of financial workflows, controls, and reporting.

Key Responsibilities: Manage daily cash positioning, liquidity, forecasting, reconciliation, and cash application. Oversee banking relationships, platforms, account access, and controls. Lead treasury workstreams related to the Workday ERP migration. Automate spreadsheet-based and manual treasury processes. Partner with Accounts Receivable, Accounts Payable, FP&A, and Parish Finance. Build financial models, dashboards, and treasury reporting tools. Supervise and develop treasury staff.

Qualifications: Bachelor’s degree in finance, accounting, economics, information systems, computer science, or a related field, or equivalent experience. Minimum 5 years of treasury, cash management, accounting, or financial operations experience. At least two years of leadership or supervisory experience. Advanced Excel skills and strong attention to detail. Ability to explain technical concepts to finance stakeholders. Experience with Workday, treasury management systems, ERP implementations, banking platforms, SQL, Python, or automation tools is preferred.