Job Details

Overview

The Director of Treasury Management is responsible for the strategic oversight and operational management of the Federation's cash flow, banking relationships, investment liquidity and planning, and financial risk. This role ensures the effective stewardship of funds in alignment with the Federation's philanthropic mission and financial policies. The position will develop and implement treasury strategies that support long-term financial sustainability, optimize short-term liquidity, and safeguard assets, while ensuring compliance with internal controls and regulatory requirements.

Responsibilities

• Treasury Strategy & Liquidity Management
  • Lead cash flow forecasting, monitoring, and optimization to support grantmaking, operations, and reserves.
  • Develop and maintain short- and medium-term liquidity strategies aligned with the foundation's funding cycles and investment policies.
  • Manage and maintain treasury policies, procedures, and controls.
• Banking & Financial Operations
  • Serve as the primary liaison with banking partners; oversee bank account structures, services, and fee negotiations.
  • Evaluate and implement treasury technology and banking solutions to streamline operations and improve security.
  • Manage daily cash position and fund transfers across accounts and platforms.
• Investment & Asset Oversight
  • Partner with the investment team and VP, Finance & Administration to ensure proper execution of investment-related cash movements.
  • Monitor the liquidity of investment portfolios to ensure adequate funding for disbursements and commitments.
  • Oversee the cash portion of endowment management in collaboration with investment advisors or committees.
• Risk Management & Compliance
  • Ensure compliance with internal financial controls, donor restrictions, grant timing, and external regulatory requirements (e.g., IRS, UBIT, audit standards).
  • Assess and mitigate treasury-related financial and operational risks, including fraud and cybersecurity threats.
  • Support annual audits, internal audits, and financial reporting as it relates to treasury operations.
• Leadership & Collaboration
  • Supervise 2 staff accountants and 1 accounting associate.
  • Collaborate across departments (accounting, grants, operations, legal, IT) to ensure treasury policies support cross-functional needs.
  • Provide reports and strategic insights to leadership, finance committees, and the board.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field (Master's or MBA preferred).
• Certified Treasury Professional (CTP) or CPA designation is a plus.
• 8–10+ years of progressive experience in treasury, cash management, or financial operations; nonprofit or foundation experience strongly preferred.
• Deep understanding of banking, liquidity, and financial systems (e.g., treasury workstations, ERP platforms).
• Familiarity with fund accounting and donor-restricted funds.
• Strong analytical, strategic thinking, and leadership skills.
• Excellent communication and stakeholder engagement abilities.

Core Competencies

• Experience working in a nonprofit, Jewish organization, or mission-driven setting.
• Mission-aligned financial stewardship
• Analytical decision-making
• Risk-aware cash and investment management
• Regulatory compliance expertise
• Process optimization and technology adoption

About the Jewish Federation of St. Louis

The Jewish Federation of St. Louis, founded in 1901, is one of the region's largest and oldest nonprofit organizations. The Jewish Federation of St. Louis is a community-driven organization that mobilizes resources, connects organizations, and builds collaborations to support and strengthen Jewish life in St. Louis, in Israel, and around the world. Our work is guided by Jewish values, a commitment to inclusion, and a vision of a thriving, engaged Jewish community for generations to come. As the community's central philanthropic and planning body, it supports over 100 local, national, and international agencies, programs, and initiatives to strengthen and sustain a vibrant Jewish community.

Benefits

• Health and dental insurance
• 403(b) retirement plan
• Generous PTO (vacation, holidays, sick leave, personal time)
• Life and long-term disability insurance
• And more

To Apply

Submit a cover letter and resume to ...@jfedstl.org for consideration.