Director of Treasury - Durham - NC Central University

    NC Central University
    NC Central University Durham

    23 hours ago

    $150,000 - $260,000 (USD) per year *
    Description
    Posting Details
    Position Information
    Position/Classification Title
    Finance & Budget Analyst II
    Working Title
    Director of Treasury & Tax
    Position Number
    617491
    FLSA
    Exempt
    Appointment Type
    Permanent - Full Time
    Tenure Track
    No
    FTE
    1 = 40 hours/week, 12 months
    If time limited, duration date
    Department Hiring Range
    $54,249- $90,000
    EEO-1 Category
    Professionals
    SOC Code
    Accountants and Auditors
    Position Overview
    Be an Eagle - Where Purpose Takes Flight
    Are you ready to make an impact? At North Carolina Central University (NCCU), we are more than an institution-we are a community rooted in a legacy of excellence and transformation. A historically Black university located in Durham, North Carolina, also known as 'The City of Medicine,' NCCU has been a cornerstone of education since 1910, fostering innovation and progress.
    Join our team and enjoy a comprehensive benefits package and exclusive perks designed to support your work-life balance. At NCCU, your professional growth will be nurtured, and your contributions will help shape the future for our students and the community we serve. Become part of a legacy that drives change and achievement.
    An opportunity awaits you at NCCU, where your purpose can take flight.
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    Primary Function of Organizational Unit
    Financial Reporting, part of the Comptroller's Unit (CU), is an accounting organization responsible for performing detailed analyses and compiling financial statements for internal and external reporting purposes. This department conducts the University's accounting functions and activities in accordance with generally accepted accounting principles, specifically those set by the Governmental Accounting Standards Board (GASB). Additionally, it adheres to University policies and guidelines, as well as sound business practices.
    Primary Purpose of Position
    The Director of Treasury/Tax position reports to the Associate Controller and is responsible for managing debt, cash management, tax reporting compliance and overseeing Accounts Payable operations. In this role, the Director of Treasury/Tax will be tasked with providing support for internal and external reporting and payment deadlines. This includes the accrual, allocation, and recording of interest and other financing costs, as well as managing required external debt service payments. The Director will also be responsible for fulfilling monthly and annual financial analytical reporting requirements. The position involves developing and maintaining Treasury/Tax reports for compliance reporting, managing tax compliance, creating debt projection models and budgets, and preparing cash flow projections. The Director of Treasury/Tax will regularly monitor financial and non-financial debt covenant requirements and prepare necessary schedules, notes, and analyses for the annual financial statements. Additionally, the Director will engage in special projects related to university bond issues, interest rate swaps, debt-related derivative transactions, and tax filings.
    Required Knowledge, Skills, and Abilities
    • Knowledge of generally accepted accounting principles (GAAP).
    • Proficiency in using Microsoft products.
    • Experience with Ellucian/Banner is preferred.
    • Supervisory experience.
    • Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation is preferred.
    Additional Qualifications Desired:
    • Experience in debt management.
    • Experience with cash management.
    • Experience with Tax reporting.
    • Familiarity with external financial and compliance reporting processes.
    Minimum Education/Experience
    • Bachelor's degree in Accounting or a related business field.
    • Minimum of 4 years of experience in accounting, audit in a public accounting environment, or related experience.
    Licenses or Certification required by Statute or Regulation
    Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation is preferred.
    Equal Opportunity Employer
    Consistent with the policy of the State of North Carolina, North Carolina Central University (NCCU) reaffirms that it has been, and will continue to be, the policy of this University to be an equal opportunity employer.North Carolina Central University is committed to providing educational opportunities and prohibits discrimination against students, applicants, employees, or visitors based on race, color, genetic information, national origin, religion, sex, sexual orientation, gender identity, age, disability, political affiliation, or veteran status.Any individual alleging discrimination based on sexual orientation cannot grieve beyond the University's internal grievance process. In keeping with this policy, and to further the principle of equal opportunity, all other personnel matters such as recruitment, selection, hiring, promotion, compensation, performance appraisal, disciplinary actions, benefits, transfers, separations, reduction in force, grievance procedures, company-sponsored training, education, tuition assistance, and social and recreational programs will also continue to be administered in accordance with this policy.
    Primary Responsibilities and Duties
    Function
    Financial Program Monitoring and Management
    Describe the specific tasks and responsibilities related to the function.
    • Manage internal and external reporting and payment deadlines related to interest and financing costs.
    • Ensure compliance with required debt service payments.
    • Manage relationships with banks and other financial institutions, including credit facilities and banking agreements.
    • Manage short-term investments, evaluate investment opportunities, and ensure proper allocation of funds.
    • Identify and mitigate financial risks, such as interest rate risk, currency fluctuations, and counterparty risk.
    • Ensure compliance with relevant regulations, deadlines, and internal controls.
    • Prepare reports and schedules the University's debt activity.
    • Fulfill monthly and annual financial analytical reporting requirements.
    • Develop and maintain Treasury/Tax reports for compliance reporting.
    Function
    Financial Administration - Budget
    Describe the specific tasks and responsibilities related to the function.
    • Create debt projection models and budgets for the University.
    • Oversee daily cash flow, manage liquidity, and prepare cash flow forecasts.
    • Oversee the Cash Management Office.
    • Monitor financial and non-financial debt covenant requirements regularly.
    • Oversee the Accounts Payable operation to ensure timely payment processing while also managing the timing of cash outflows.
    Function
    Financial Management
    Describe the specific tasks and responsibilities related to the function.
    • Establish cash receipts policies and procedures for business units within the University.
    • Prepare schedules, notes, and descriptive analyses for the annual financial statements.
    • Engage in special projects such as university bond issues, interest rate swaps, and debt-related derivative transactions.
    Posting Detail Information
    Posting Number
    EPA03413P
    Open Date
    10/10/2025
    Date desired for closing or initial review
    Close Date
    Open Until Filled
    Yes
    Date Position Available
    01/05/2026
    Special Instructions to Applicants
    * This salary range is an estimation made by beBee
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