What are the responsibilities and job description for the Director Of Treasury Management position at Jewish Federation of St. Louis?
Company Description
Jewish Federation of St. Louis mobilizes the Jewish community and its human and financial resources to preserve and enhance Jewish life in St. Louis, Israel, and worldwide. Our vision is to create an engaged, vibrant, and flourishing St. Louis Jewish community where individuals live with dignity, meaning, and purpose, and feel a sense of belonging to the Jewish People. We support the most vulnerable, provide access to Jewish community and traditions, and inspire our community to serve those in need, guided by Jewish values.
Role Description
This is a full-time Hybrid role for a Director of Treasury Management is responsible for the strategic oversight and operational management of the Federation’s cash flow, banking relationships, investment liquidity and planning, and financial risk. This role ensures the effective stewardship of funds in alignment with Federation’s philanthropic mission and financial policies.
The position will develop and implement treasury strategies that support long-term financial sustainability, optimize short-term liquidity, and safeguard assets, while ensuring compliance with internal controls and regulatory requirements.
Qualifications
· Bachelor's degree in Finance, Accounting, or related field (Master's or MBA preferred)
· Certified Treasury Professional (CTP) or CPA designation is a plus
· 8–10 years of progressive experience in treasury, cash management, or financial operations; nonprofit or foundation experience strongly preferred
· Deep understanding of banking, liquidity, and financial systems (e.g., treasury workstations, ERP platforms)
· Familiarity with fund accounting and donor-restricted funds
· Strong analytical, strategic thinking, and leadership skills
- · Excellent communication and stakeholder engagement abilities