Senior Investments & Treasury Manager

College Board - Finance Division

Location: This is a remote role with occasional onsite visits in the NYC office. 

Type: This is a Full-time, permanent position

About the Team  

The Investments & Treasury Operations group is a small, talented team of 4, committed to providing exceptional financial analysis and advice to enable major business decisions to be made. The team is highly visible within the organization and provides opportunities for professional growth.    

About the Opportunity   

As the Director of Investments & Treasury Operations, you will play a critical role in the strategic management of our resources to protect the financial health and the delivery of our important mission.  You will optimize cash flow, ensure liquidity, and manage the organization’s short-term operating cash fund. You will also support the operational management of our long-term investments. In this role, you will act as a key advisor to our CFO and Senior Leadership team.  

In this role you will: 

Cash, Working Capital, and Short-Term Investment Management (~70%) 

• 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

​Long-term Investment Portfolio Management (~30%) 

• 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

About you, you have:

• 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 meeti