Treasurer

Soni Resources is partnering with a Nonprofit Organization near New Brunswick, NJ, on the search for a Treasurer . The Treasurer leads liquidity strategy, cash management, and net asset oversight for a mission-driven organization, ideally within a CDFI or lending-focused environment. This role ensures sufficient capital to sustain lending and program activity while maintaining strong financial controls, reporting accuracy, and compliance across multiple entities. Responsibilities Liquidity & Capital Management: Own cash flow forecasting, liquidity planning, and capital deployment to support lending activity and operations Banking & Creditor Relationships: Serve as the primary point of contact for banks, lenders, and creditors; manage financing arrangements, maintain compliance with debt covenants, and support ongoing access to capital Funding Strategy: Develop and diversify funding sources across banks, CDFIs, foundations, and government programs Portfolio Alignment (Strong Plus): Partner with lending/portfolio teams to forecast cash flows, monitor portfolio performance, and align funding with loan pipeline needs Net Assets Oversight: Manage and report on net assets, including restricted funds, ensuring alignment with mission and funding requirements Financial Reporting & Compliance: Oversee audits, tax filings, and financial reporting; ensure strong internal controls and regulatory compliance Operational Execution: Monitor receivables, payables, and working capital; support grant and investment lifecycle tracking; drive process improvements Qualifications Bachelor’s in Accounting, Finance, or related field (CPA, CFA, or MBA preferred) 10+ years of experience throughout nonprofit finance, treasury, or financial management Experience in a CDFI, community lending, or credit/portfolio environment strongly preferred Proven experience working with banks, lenders, and creditors, including managing debt and financing relationships Exposure to loan portfolios, asset/liability management, or credit analysis is a significant plus Strong understanding of nonprofit accounting, including net asset classifications Systems proficiency (Excel and ERP platforms; Yardi, Financial Edge, or Salesforce a plus) Ability to operate cross-functionally in a fast-paced, mission-driven environment Compensation: $175,000 - $185,000 Salary is based on a range of factors that include relevant experience, knowledge, skills, other job-related qualifications. #J-18808-Ljbffr