Associate Director of Treasury

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🔥 8 minutes ago

🗽 New York – Remote

🗽 New York – Remote

⏰ Full Time

🟠 Senior

👔 Director

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 10%

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World Education Services

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 1974

📚 Education

🌍 Social Impact

Education • Social Impact

World Education Services is a nonpartisan social enterprise that provides widely accepted international credential evaluation services to help students, professionals, immigrants, and refugees have their foreign education recognized in the United States and Canada. WES offers credential assessment reports (including ECAs for Canadian immigration), digital tools like iGPA and AccessWES, research and policy work, and social impact programs and philanthropy aimed at improving economic inclusion and workforce pathways for newcomers.

📋 Description

• Lead the organization’s global treasury function across all entities • Manage daily cash positioning, liquidity management, cash transfers, pooling structures, and capital optimization • Develop and maintain the global working capital model • Produce cash balance reporting, weekly working capital analysis, cash flow visibility, and cash optimization • Own short- and long-term cash forecasting with FP&A, Controllership, Investments, and Finance leadership • Support operating decisions, investment planning, funding needs, and liquidity strategy • Oversee global banking operations, bank relationships, account setup and maintenance, banking documentation, authorized signers, user access, bank portals, and global account structures • Lead, mentor, and develop the treasury function and establish best practices • Govern treasury controls, payment approvals, fraud prevention, access governance, signatory management, risk assessments, issue tracking, and remediation • Oversee ACH, wire, international payments, internal transfers, and cash disbursement governance • Monitor and optimize cash inflows and outflows, including accounts payable disbursements and payroll cash requirements • Drive banking and treasury-system automation and ERP integration, including bank feeds, host-to-host connections, bank-to-bank integrations, automated reporting, and process improvements • Report to the Chief Financial Officer • Partner with FP&A, Controllership, Investments, Accounts Payable, Payroll, Finance leadership, and external financial institutions

🎯 Requirements

• Bachelor’s degree in finance, accounting, business, or related field or equivalent work experience • 5–8 years of experience in treasury, cash management, or corporate finance • Experience managing global treasury operations across multiple entities or geographies • Proven ability to partner with senior leadership and cross-functional business partners • Experience leading or managing a team • Ability to work in a fast-paced, collaborative, and dynamic team environment • Ability to operate autonomously while being a team player • Positive attitude and ability to act as a culture champion • Sage Intacct and/or other cloud-based ERP systems experience preferred • Vena budgeting software experience preferred • Systems integration and transformation experience desired • Strong alignment with WES mission and values and a growth mindset • Certified Treasury Professional (CTP) preferred • Experience in a nonprofit, social enterprise, or mission-driven organization desired

🏖️ Benefits

• Remote work and flexible scheduling • Generous time-off policies • Comprehensive wellness programs • Comprehensive benefits • Tuition reimbursement opportunities • Comprehensive training programs • Career advancement and ongoing professional development • Employee-led resource groups • Town halls and collaborative team events • Meaningful volunteer opportunities • Inclusive, mission-driven, employee-centric work environment • Recognition of achievements and tangible rewards • Possible travel to the New York or Toronto office 2–3 times per year