The Rockefeller University seeks an Assistant Director, Treasury to join Finance Accounting Services. The Assistant Director, Treasury Services, will report to the Assistant Vice President of Finance and oversee the Treasury office, including the Treasury Manager and the Treasury Assistant/Cashier. Responsibilities include completing daily cash reviews, performing custody, private equity, and hedge fund Investments, preparing cash flow for nonmarketable securities, requesting Department of Justice and United States Department of Agriculture fund drawdowns through their respective websites, and posting receipts for the same in Oracle AR, accounts receivable reconciliation, providing the Development and Controllers Office with gift copies information for funds received through checking, tracking and sending notification of anticipated fund and stock transfers when received, and bank reconciliations for investment accounts. Year-end responsibilities include preparing entries to close investment purchases and sales into investment cost balances, managing expense, revenue, and adjustment trades accruals, and working on the Investment Roll forward schedule and Bond payment schedule and line of credit interest calculations and posting.
Bachelor's degree in accounting, finance, or related and a minimum of five years of experience in a treasury role required. Must have experience in accounting and recording treasury activity to the general ledger, excellent Excel skills and strong analytical skills, and strong interpersonal and communication skills to develop/maintain relationships with internal staff and, most notably, our outside banking contacts. A high degree of accuracy, attention to detail and confidentiality, ability to work independently or as a team member, and the ability to meet deadlines and able to pivot for items that become immediate is essential.
We offer an excellent benefits package, tuition reimbursement and a competitive salary. The Rockefeller University is located on Manhattan's Upper East Side, on a 15-acre campus, along the East River (www.rockefeller.edu/views.php).
The Rockefeller University is an Equal Opportunity Employer - Minorities/Women/Disabled/Veterans.
Click here to apply directly using The Rockefeller University website.
The Rockefeller University is a world-renowned center for research and graduate education in the biomedical sciences, chemistry, bioinformatics and physics. The university's 72 laboratories conduct both clinical and basic research and study a diverse range of biological and biomedical problems with the mission of improving the understanding of life for the benefit of humanity.