Treasury Management

Lead cash flow forecasting, liquidity strategy development, and treasury policy implementation to support the Federation's philanthropic mission and financial sustainability. Serve as the primary banking liaison, overseeing account structures, fee negotiations, and daily fund transfers while managing short- and medium-term liquidity. Partner with the investment team to monitor portfolio liquidity, oversee endowment cash portions, and ensure compliance with donor restrictions, IRS, UBIT, and audit standards. Supervise two staff accountants and one accounting associate, collaborating across departments to provide strategic insights to leadership and the board.