Director of Treasury - Durham - NC Central University

    NC Central University
    NC Central University Durham

    1 week ago

    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.
    Visit
    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

  • Director, Treasury

    1 week ago

    Only for registered members Durham

    The Director of Treasury is responsible for providing strategic leadership and oversight of the company's treasury function. · owns short-term and long-term liquidity planning · working capital optimization · the administration of corporate · ...

  • Director, Treasury

    1 week ago

    Only for registered members Durham, NC

    The Director of Treasury is responsible for providing strategic leadership and oversight of the company's treasury function with a primary focus on enterprise liquidity management cash flow forecasting and funding execution. · Own the company's enterprise liquidity strategy inclu ...

  • Treasury Director

    1 month ago

    Only for registered members Raleigh

    The Treasury Director will oversee a team of analysts and will be responsible for their growth and development. They will have decision making responsibility and operate with a large amount of independence. · Lensa does not hire directly for these jobs, but promotes jobs on Linke ...

  • Treasury Director

    1 month ago

    Only for registered members Raleigh

    The Treasury Director is responsible for managing cross-functional efforts across Treasury including supervisory activities, governance and controls, regulatory interactions, and internal oversight from Risk and Audit. The role will oversee a team of analysts and be responsible f ...

  • Treasury Director

    1 month ago

    Only for registered members Raleigh, NC

    We live this stuff We see our people as people - with interests families friends dreams and causes that are all important to them Our focus is on the health safety of our teammates as well as work life balance diversity inclusion From generous benefits to a variety of employee re ...

  • Senior Derivative Accountant

    1 day ago

    Only for registered members Durham

    The Senior Derivative Accountant will support the business by providing accounting and financial reporting oversight for the company's derivative instruments and hedge accounting activities. · This role requires deep technical accounting expertise related to derivatives. · Strong ...

  • Senior Derivative Accountant

    13 hours ago

    Only for registered members Durham, NC

    We re dedicated to developing data-driven tech solutions providing amazing customer experiences and applying an entrepreneurial spirit to everything we do Our work ethic is built on three main tenets Get $ Done Do It with Moxie and Have Fun If this sounds like the place for you r ...

  • Director, Financial Planning

    1 month ago

    Only for registered members Durham

    Lensa is a career site that helps job seekers find great jobs in the US. · Nine (9) years of progressively responsible experience in business analysis, accounting and finance. · ...

  • Director, Finance

    2 weeks ago

    Only for registered members Durham $100,000 - $120,000 (USD)

    The Director of Finance is a senior finance leader responsible for ensuring the financial integrity and operational excellence of United Way Greater Triangle. · ...

  • Director, Finance

    2 weeks ago

    Only for registered members Durham, NC

    Job summary:We seek a seasoned finance leader to serve as Director Finance for United Way Greater Triangle (UWGT). The successful candidate will oversee all accounting operations and lead a team that supports UWGT's complex funding streams. · ...

  • Director, Finance

    2 weeks ago

    Only for registered members Durham, NC

    The Director, Finance ensures UWGT has the financial strength, discipline, and transparency required to responsibly steward millions of dollars in community investment. · Financial Operations & Accounting OversightFinancial Reporting & Board SupportPAYROLL AND CASH FLOW MANAGEMEN ...

  • Finance Director – City of Greensboro, NC

    2 days ago

    Only for registered members Durham $130,643 - $233,783 (USD)

    The City of Greensboro is seeking a proven public sector finance executive to serve as Director of Finance (Chief Financial Officer), a cornerstone role within the City's senior leadership team and chief steward of the City's financial health. · This position reflects Greensboro' ...

  • Manager, Investment Reporting

    1 day ago

    Only for registered members Durham

    +The Manager of Investment Reporting will play a key leadership role within the investment accounting and reporting function. · + · +Lead and manage team members responsible for the monthly investment close and reporting processServe as a subject matter expert for investment repo ...

  • Manager, Investment Reporting

    13 hours ago

    Only for registered members Durham, NC

    We're dedicated to developing data-driven tech solutions, providing amazing customer experiences, and applying an entrepreneurial spirit to everything we do. We're looking for a Manager of Investment Reporting who will play a key leadership role within the investment accounting a ...

  • Finance Director – City of Greensboro, NC

    2 days ago

    Only for registered members Durham $130,643 - $233,783 (USD)

    The City of Greensboro is seeking a proven public sector finance executive to serve as Director of Finance (Chief Financial Officer), leading the planning and direction of all financial affairs in compliance with federal, state, and local laws. As Chief Financial Officer, you wil ...

  • SVP, Managing Director Team Leader- Relationship Management

    1 week ago

    Only for registered members Durham

    The Strategic Market Relationship Management Team Lead (SVP Group Manager) provides senior leadership for a multi-state portfolio of Workplace Investing Strategic Market corporate clients.This role leads a team of 10 SVP-level Managing Directors (MDs) to deliver exceptional clien ...

  • Corporate Attorney

    13 hours ago

    Only for registered members RTP, North Carolina, USA

    NetApp is seeking a Principal Corporate Counsel to join its legal department at an exciting time for our growing business. · ...

  • Audit Manager

    4 weeks ago

    Only for registered members Raleigh, NC

    +We are seeking an Audit Manager to join our client's Internal Audit team. This role provides a unique opportunity to work closely with the 1st Line of Defense, driving assurance work that strengthens risk management and compliance practices across multiple lines of business. · + ...

  • Senior Treasury Solutions Advisor

    4 weeks ago

    Only for registered members Cary

    +Job summary · This role exists to ensure the development and growth of the Bank's deposit business through the sales, implementation and continued service of treasury management services with commercial clients/prospects. · +Responsibilities · - Manages all elements of the treas ...

  • Director of Accounting

    1 month ago

    Only for registered members Raleigh

    This is a newly created position due to accelerated growth in the Pharmaceutical company.The Director of Accounting must be a CPA and have Pharmaceutical and prior public accounting experience. · ...

  • Treasury Analyst I

    1 week ago

    Only for registered members Raleigh

    The Treasury Analyst is responsible for supporting cross-functional efforts across Treasury including supervisory activities, governance and controls, regulatory interactions, and internal oversight from Risk and Audit. · ...

Jobs
>
Director, treasury
>
Jobs for Director, treasury in Durham