Treasurer

Treasurer 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. 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 EEO Notice Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law. Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact View email address on click.appcast.io. Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal. #J-18808-Ljbffr