Accounting and Treasury Manager

Accounting / Treasury Manager (Hybrid – NYC)

Overview
Large, mission-driven nonprofit organization is seeking an Accounting/Treasury Manager to lead cash management, investment accounting, and treasury operations. This is a newly created role within a complex, multi-entity environment supporting a significant operating budget and workforce.

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Key Responsibilities

• Manage cash flow planning, forecasting, and daily cash positioning across multiple accounts

• Oversee investment accounting (realized/unrealized gains, interest income, portfolio activity, and reconciliations)

• Lead treasury operations, including banking relationships, ACH/wires, and liquidity management

• Supervise and mentor 2 staff accountants

• Maintain strong internal controls across petty cash, funding accounts, and resident allowance programs

• Prepare audit schedules and support external audit requirements

• Partner with finance, operations, and program teams to resolve discrepancies and improve processes

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What They’re Looking For

• Strong Excel skills with ability to analyze and consolidate complex data

• Experience with investment accounting and portfolio activity

• Expertise in cash forecasting, revenue forecasting, and cash flow analysis

• Background in fund accounting / nonprofit environment preferred

• Strong communication skills working with non-finance stakeholders

• Bachelor’s degree in Accounting/Finance; CPA a plus

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Comp & Highlights

• Salary: up to $90K

• Hybrid schedule (3 days onsite, flexible)

• Reports to Controller; manages 2 staff

• Large, stable organization with ~3,000 employees and $300M+ budget

• Growing finance team with strong exposure to leadership

Pay Details: $85,000.00 to $90,000.00 per year

Search managed by: Jeffrey Kamberg

Equal Opportunity Employer/Veterans/Disabled

Military connected talent encouraged to apply

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• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
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