Treasurer POST NUMBER: 470972

Job Title: Treasurer
Location: New Brunswick, NJ (Hybrid – 3 days onsite)
Compensation: $170K–$185K base bonus

A mission-driven, asset-based nonprofit organization with approximately $300M in assets is seeking an experienced Treasurer to lead enterprise-wide liquidity management and oversee financial reporting for affiliated real estate and lending entities.

This is a highly visible role reporting directly to the CFO, responsible for ensuring ongoing operational liquidity, managing restricted and unrestricted funds, and supporting capital strategy across a complex multi-entity structure.

Key Responsibilities

Liquidity & Capital Management
• Develop and manage weekly, monthly, and annual cash flow forecasts
• Align budget projections with cash flow projections to ensure ongoing operational viability
• Prepare liquidity reporting for the Board of Directors
• Assist with debt covenant reporting and lender compliance
• Invest excess cash while managing liquidity, credit, counterparty, and interest rate risk
• Develop tools and processes to strengthen liquidity oversight
• Identify and cultivate new on- and off-balance-sheet liquidity sources (banks, foundations, government entities, investors)
• Partner with portfolio and lending teams to project and manage asset and liability cash flows

Nonprofit Fund & Net Asset Management
• Oversee tracking of restricted vs. unrestricted net assets
• Manage release of temporarily restricted net assets into unrestricted funds
• Ensure capital is deployed in accordance with donor or funding restrictions
• Support grant and investment lifecycle tracking across departments

Accounting & Financial Oversight (Affiliated Entities)
• Oversee annual audits and tax filings (including 1120s where applicable)
• Review journal entries, bank reconciliations, intercompany accounts, and balance sheet reconciliations
• Provide budget-to-actual variance analysis and financial reporting
• Support real estate accounting oversight, including sub-ledger reconciliation (e.g., rental income, escrow balances)
• Monitor receivables, payables, and property management fee tracking
• Maintain strong internal controls across entities

Qualifications

• 10 years of progressive experience in treasury, financial management, and accounting
• Nonprofit accounting experience required , including familiarity with restricted vs. unrestricted net asset structures
• Demonstrated liquidity and capital management expertise
• Experience in asset-based, lending, or real estate environments strongly preferred
• Familiarity with debt covenant reporting and lender relationships
• CPA, CFA, or MBA preferred
• Strong modeling, forecasting, and analytical skills
• Ability to operate in a mission-driven, collaborative environment