Treasury & Investment Ops Manager, Salt Lake , UT

Position: Treasury & Investment Ops Manager, Salt Lake City, UT

About WGU

If you're passionate about building a better future for individuals, communities, and our country—and you're committed to working hard to play your part in building that future—consider WGU as the next step in your career.

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Salary

Grade:
Professional 312 Pay Range: $ - $

Job Description

The Treasury & Investment Ops, Manager is a key individual contributor responsible for ensuring the organization's liquidity, investment oversight, debt compliance, and treasury systems operate with exceptional accuracy, efficiency, and control. This role manages daily treasury activities, supports strategic investment decisions, and partners closely with internal teams and external advisors. This role collaborates closely with Accounting, Finance, and the CFO organization leadership to support financial sustainability and long‑term mission impact.

Responsibilities

Cash & Liquidity Management

• Develop, maintain, and refine short‑ and long‑term cash flow forecasts.
• Manage daily cash balances, cash positioning, transfers, and liquidity deployment.
• Oversee short‑term investments and ensure compliance with the Investment Policy Statement.
• Optimize use of excess cash to support operational and strategic needs.

Investment Operations & Oversight

• Prepare performance reporting, risk analysis, and compliance reviews for the institution's investment portfolio.
• Review and analyze subscription documents and investment briefs prepared by investment advisors and support prioritization of alternate investments and private placements.
• Coordinate with external investment advisers and managers to ensure timely reporting and alignment with guidelines.
• Maintain investment tracking tools, data integrity, and reporting workflows.
• Support the Finance Committee and executive leadership with clear, accurate investment reporting.

Debt & Capital Markets Support

• Manage debt compliance requirements, including bond covenant reporting, continuing disclosures, and regulatory filings.
• Coordinate with external advisors, underwriters, and legal counsel on financing activities.
• Support rating agency preparation and materials; manage documentation for annual reviews.
• Maintain accurate records of debt service schedules, amortization, and related financial obligations.

Risk, Compliance & Internal Controls

• Monitor treasury and investment‑related risks, including liquidity risk, concentration risk, and market exposures.
• Ensure adherence to internal controls, policies, and nonprofit financial standards.
• Maintain compliance with regulatory and reporting requirements tied to investments and debt.
• Recommend improvements to enhance transparency, accuracy, and audit readiness.

Treasury Systems & Process Improvement

• Oversee treasury management systems, banking platforms, and investment reporting tools.
• Identify and implement process improvements that enhance automation, control, and efficiency.
• Document, update, and maintain treasury and investment procedures.
• Partner with IT and Finance to evaluate technology solutions and upgrades.

Collaboration & Strategic Support

• Partner with Accounting and Finance teams to ensure liquidity planning aligns with operational needs.
• Provide analytical support to senior leadership on cash availability, investment performance, and capital planning.
• Serve as a resource across the organization to strengthen financial discipline and stewardship.

Qualifications Knowledge, Skills, and Abilities

• Analytical rigor: Able to synthesize complex financial information with precision.
• Operational discipline: Executes core treasury functions consistently and accurately.
• Risk awareness: Identifies emerging issues early and maintains strong controls.
• Stake…