Director of Treasury & Tax

Posting Details

Position/Classification

Title:

Finance & Budget Analyst II

Working Title: Director of Treasury & Tax

Position Number: 617491

FLSA: Exempt

Appointment Type: Permanent - Full Time

Tenure Track: No

FTE: 1 = 40 hours/week, 12 months

If time limited, duration date:

Department Hiring Range: $54,249- $90,000

EEO-1 Category: Professionals

SOC Code: 13-2011 - Accountants and Auditors

Posting Number: EPA
03413P

Open Date: 10/10/2025

Date desired for closing or initial review:

Close Date: 11/10/2025

Open Until Filled: No

Date Position Available: 01/05/2026

Be an Eagle - Where Purpose Takes Flight! At NCCU (NCCU), we are more than an institution—we are a community rooted in a legacy of excellence and transformation. A historically Black university located in Durham, North Carolina, also known as "The City of Medicine," NCCU has been a cornerstone of education since 1910, fostering innovation and progress.

Join our team and enjoy a comprehensive benefits package and exclusive perks designed to support your work-life balance. At NCCU, your professional growth will be nurtured, and your contributions will help shape the future for our students and the community we serve. Become part of a legacy that drives change and achievement. An opportunity awaits you at NCCU, where your purpose can take flight.

Visit NCCU.edu.

Primary Function of Organizational Unit: Financial Reporting, part of the Comptroller's Unit (CU), is an accounting organization responsible for performing detailed analyses and compiling financial statements for internal and external reporting purposes. This department conducts the University's accounting functions and activities in accordance with generally accepted accounting principles, specifically GASB, and adheres to University policies and guidelines as well as sound business practices.

The Director of Treasury/Tax reports to the Associate Controller and is responsible for managing debt, cash management, tax reporting compliance and overseeing Accounts Payable operations. The Director will provide support for internal and external reporting and payment deadlines, including accrual, allocation and recording of interest and other financing costs, and managing required external debt service payments. The position involves developing and maintaining Treasury/Tax reports for compliance reporting, managing tax compliance, creating debt projection models and budgets, and preparing cash flow projections.

The Director will monitor debt covenant requirements and prepare schedules, notes, and analyses for the annual financial statements. The role will engage in special projects related to university bond issues, interest rate swaps, debt-related derivative transactions, and tax filings.

• Knowledge of generally accepted accounting principles (GAAP).
• Proficiency in using Microsoft products.
• Experience with Ellucian/Banner is preferred.
• Supervisory experience.
• Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation is preferred.

Additional Qualifications Desired:

• Experience in debt management.
• Experience with cash management.
• Experience with Tax reporting.
• Familiarity with external financial and compliance reporting processes.

• 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.

CTP or CPA designation is preferred.

North Carolina Central University is an equal opportunity and affirmative action employer. All qualified applicants will receive consideration for employment without regard to age, color, disability, gender, gender expression, gender identity, genetic information, national origin, race, religion, sex, sexual orientation, or status as a protected veteran.

Function:
Financial Program Monitoring and Management

• 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 counter party risk.
• Ensure compliance with relevant regulations, deadlines, and internal controls.
• Prepare reports and schedules for the University's debt activity.
• Fulfill monthly and annual financial analytical reporting requirements.
• Develop and maintain Treasury/Tax reports for compliance reporting.

Function:
Financial Administration - Budget

• Create debt projection models and budgets for the University.
• Oversee daily cash flow, manage liquidity, and prepare cash flow forecasts.
• Oversee the Cash…