Director, Treasury and Finance Services

Director, Treasury and Finance Services Finance:

Pew’s Finance Department is responsible for all financial functions  Finance Department is committed to providing accurate, reliable, timely and cost-effective finance and procurement related products and services to aid in Pew’s mission. Services are managed by individual units with specific areas of focus. The Finance Department is comprised of Accounting and Reporting, Contracts and Procurement Services (CAPS), Payment Services, Payroll Services, Planning and Budgeting, and Treasury Services.

The Finance Department seeks to hire individuals with the competencies, skills, experience and adaptability necessary to deliver superior-quality work in a results-oriented environment.

Position Overview:

The director, treasury and finance services is a member of the Finance management team and leads Pew’s treasury, banking (domestic and international), cash flow, capital markets, and investment oversight activities and manages two staff members. The director is also responsible for organization-level financial forecasting, analysis, and reporting.

The position is responsible for identifying new opportunities to enhance efficiencies and respond proactively to advance the financial agenda while supporting Pew. This individual also contributes to the development of the department’s strategic goals and ensures that effective financial and operational controls are in place in the treasury functions to support current business needs and future growth of the organization.

This position is based in Pew’s Washington, DC office and will report to the senior director, planning, budget and treasury. This position participates in Pew’s hybrid work program with core days in the office and the flexibility to telework the remaining days. Staff also enjoy four telework “flex weeks” per year. Responsibilities
• Strategic Treasury Leadershipo Execute and refine Pew's treasury strategy while ensuring adequate liquidity, preserving capital, and optimizing investment returns.o Advise senior leadership on treasury, banking, financing, investments, liquidity, and enterprise financial risks.o Lead long-term financial planning, cash forecasting, and scenario analysis.o Translate complex treasury, capital markets, and investment information into clear, decision-useful insights for executive leadership, senior management, and the Board.
• Treasury, Banking and Cash Flow Managemento Responsible for overseeing financial planning and investment of funds for the organization.o Manage bank account activities (receipts, disbursements, etc.), including ensuring appropriate internal controls and controls offered by Pew’s third party banking and investment partners are implemented.o Maintain effective relationships with Pew’s domestic and international banking partners, ensuring quality service while reducing bank charges/fees where possible.o

Ensure that record-keeping and accounts meet the conditions of funders and/or statutory bodies.o Ensure all treasury functions comply with relevant legislation and are bound by effective financial systems and controls.o Provide effective monitoring and reporting of banking activities to senior leadershipo Present regular reports on the organization’s cash flow.
• Capital Markets and Financingo Oversee Pew's bond financing, including letters of credit, interest rate swaps, remarketing agreements, and covenant compliance.o Evaluate financing alternatives and recommend strategies related to capital structure and debt management.
• Investments Oversighto Lead and oversee collaborative and effective relationships with Pew’s outsourced investment partners, including the OCIO/investment advisor, custodian, The Glenmede Trust Company, and independent investment advisor, ensuring effective execution of board-approved investment strategies (where appropriate), timely reporting, and alignment with Pew’s investment policies, liquidity needs, risk tolerance, and long-term financial objectives.o Demonstrate a strong understanding of investment strategies and portfolio construction to support fiduciary oversight of Pew’s financial assets by monitoring compliance with…