Associate Director of Treasury

Location: Brookline, Massachusetts, United States; 100% off site

Salary: $164,400–$184,200 per year

Company

Healthcare and research institute focused on cancer research, patient care, medical education, and public health.

What you will do

• Oversee cash and liquidity management, the Kyriba treasury management system, banking relationships, bank fees, and daily treasury operations.
• Manage debt issuance due diligence, refunding analysis, line-of-credit renewals, and funding requirements.
• Develop and maintain cash forecasting models for daily balances and long-term cash needs.
• Monitor debt covenant compliance, prepare required reports and certificates, and support public disclosure requirements.
• Oversee the $3–4 billion investment portfolio, including rebalancing, new investments, fund returns, and Investment Committee directives.
• Lead audits, rating agency reviews, budgeting, multi-year financial planning, and strategic treasury analysis for senior management and committees.

Requirements

• Bachelor’s degree in Business, Accounting, or Finance.
• 6+ years of experience in finance or a related field; 10 years preferred.
• At least 3 years of management experience and increasing responsibility across treasury functions.
• Advanced knowledge of treasury accounting, not-for-profit accounting, financial controls, and investment and debt analysis.
• Strong analytical, problem-solving, communication, presentation, planning, and contract negotiation skills.
• Experience with not-for-profit treasury management is preferred; CPA or CFA certification is preferred.

Culture & Benefits

• Fully remote work arrangement.
• Work in an inclusive, diverse, equitable, and patient-focused environment.
• Collaborate with accounting, budgeting, accounts payable, payroll, financial planning, investment managers, investment bankers, rating agencies, and senior executives.
• Employment is full time with a stated annual salary range of $164,400–$184,200.