NCCU Public Administration · 2 months ago
Director of Treasury & Tax
Durham, NC
Full-time
Onsite
Lead/Staff, Director/Executive
$54K/yr - $90K/yr
4+ years expNorth Carolina Central University (NCCU) is a historically Black university located in Durham, North Carolina, dedicated to fostering innovation and progress. The Director of Treasury/Tax is responsible for managing debt, cash management, tax reporting compliance, and overseeing Accounts Payable operations, while ensuring compliance with financial regulations and deadlines.
Higher Education
Responsibilities
Manage internal and external reporting and payment deadlines related to interest and financing costs
Ensure compliance with required debt service payments
Manage relationships with banks and other financial institutions, including credit facilities and banking agreements
Manage short-term investments, evaluate investment opportunities, and ensure proper allocation of funds
Identify and mitigate financial risks, such as interest rate risk, currency fluctuations, and counterparty risk
Ensure compliance with relevant regulations, deadlines, and internal controls
Prepare reports and schedules the University’s debt activity
Fulfill monthly and annual financial analytical reporting requirements
Develop and maintain Treasury/Tax reports for compliance reporting
Create debt projection models and budgets for the University
Oversee daily cash flow, manage liquidity, and prepare cash flow forecasts
Oversee the Cash Management Office
Monitor financial and non-financial debt covenant requirements regularly
Oversee the Accounts Payable operation to ensure timely payment processing while also managing the timing of cash outflows
Establish cash receipts policies and procedures for business units within the University
Prepare schedules, notes, and descriptive analyses for the annual financial statements
Engage in special projects such as university bond issues, interest rate swaps, and debt-related derivative transactions
Qualification
Required
Knowledge of generally accepted accounting principles (GAAP)
Proficiency in using Microsoft products
Supervisory experience
Bachelor's degree in Accounting or a related business field
Minimum of 4 years of experience in accounting, audit in a public accounting environment, or related experience
Preferred
Experience with Ellucian/Banner
Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation
Experience in debt management
Experience with cash management
Experience with Tax reporting
Familiarity with external financial and compliance reporting processes
NGB23A or NGB22/DD256 (National Guard Only)
Licenses and/or Certification required by Statute or Regulation
Benefits
Comprehensive benefits package
Exclusive perks designed to support your work-life balance
Company
NCCU Public Administration
The North Carolina Central University Master of Public Administration (M.P.A.) program trains leaders in public service by enhancing their knowledge, skills, and abilities through scholarship and professional development with a global lens.
Founded in 1985Durham, North Carolina, US
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase