Manager, Treasury

Location: Northern

## Manager, Treasury Apply:
Remote Available:
Cambridge, MA:
Clearfield, UT:
St. Petersburg, FL:
Reston, VA:
Full time:
Posted Today:
JR003010
** Overview:
** Draper is an independent, nonprofit research and development company headquartered in Cambridge, MA. The 2,000+ employees of Draper tackle important national challenges with a promise of delivering successful and usable solutions. From military defense and space exploration to biomedical engineering, lives often depend on the solutions we provide. Our multidisciplinary teams of engineers and scientists work in a collaborative environment that inspires the cross-fertilization of ideas necessary for true innovation.

For more information about Draper, visit
** Job Description

Summary:

** The Treasury team, led by the Treasury Manager, is trusted upon by senior leadership to provide key strategic, financial and operational information that is critical to Draper's financial strength. The Treasury Manager will provide leadership for key business operations and oversight of the financial assets of Draper. He/she will have responsibility for monitoring Draper's various investment portfolios, developing capital structure and risk management models and related insurance coverage, coordinating debt administration and compliance, managing and forecasting cash balances, and maintaining all related internal, external, and regulatory reporting.

The Treasury Manager will provide direct supervision and management of one direct report (Treasury Analyst). This role requires outstanding analytical skills, attention to detail and strong organizational skills. Also required is frequent collaboration with internal partners and external service providers (e.g., custodians, banks, investment managers).
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* Job Description:

**** Duties/Responsibilities*
* • Manage the Treasury function for Draper. Provide direct supervision and management of Treasury Analyst, as well as others that may support Treasury projects from time to time   
• Work closely with investment managers on strategies and analysis to ensure the assets in the investment portfolios (corporate investments, pension plans, post retiree medical plan) are managed in accordance with their respective investment policies. Monitor and evaluate performance and due diligence activities related to the various portfolios   
• Lead the corporate insurance program, working with business areas, executive management and insurance brokers/underwriters on Draper’s insurance coverages, policy applications, renewals, claims and certificate needs   
• Oversee cash flow projections and cash management to ensure daily liquidity, line
• of• credit management and cash account administration   
• Serve as liaison with key external providers for the Treasury area, including Draper's retirement plan administrator, retirement plan investment advisor, outsourced chief investment officer, actuarial firm, insurance providers, external legal counsel, banking institutions, debt providers and rating agencies   
• Interface with Draper’s Human Resources, Internal Audit, Accounting and Legal teams to review, monitor and assess our retirement benefit plans   
• Handle all internal and external audit requests and required documentation related to pensions, investments and debt   
• Lead preparation and presentation to the Finance Committee of the Board of Directors on investments, retirement plan financials, and other Treasury topics as warranted   
• Enhance and maintain procedures and documentation for key Treasury functions   
• Perform other ad hoc projects and analyses as required or requested by the Principal Director of Finance, Chief Administrative Officer (CAO) or Chief Executive Officer (CEO)    
** Skills/Abilities*
* • Excellent written and…