What are the responsibilities and job description for the Sr Advisor - Treasury (Memphis, TN) position at American Lebanese Syrian Associated Charities?
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We like people who are different…because we’re different, too. As one of the world’s most iconic and respected nonprofits, we know what it’s like to stand out. That’s why we’re looking at you. Your background, perspective, and desire to make an impact set you apart. As we work to help St. Jude cure childhood cancer, we're calling on the game-changers, innovators and visionaries to join our family. Not just for the kids of St. Jude, but also for you. Because at ALSAC, we develop and celebrate our employees. So, bring your whole, authentic self and become part of our shared mission: Finding cures. Saving children.®
Job Description
As a key member of the Treasury Department, we are looking for an experienced and adaptable treasury professional to support cash management responsibilities and cash forecasting at ALSAC. Maintain multiple forecast views, improve cash management reporting processes, and support liquidity objectives. Additionally, this role will also support Treasury Operation’s omni channel payment platforms, revenue operations & optimize the financial network.
ESSENTIAL JOB FUNCTIONS
1. Oversee, advise & execute improvements to daily cash forecasting, positioning, cash tracking to include
improvements supporting and optimizing all banking operations inside the ALSAC network.
2. Responsible for cash flow forecasting for 10-day, 13-week, and long-range planning and support
liquidity requirements for investments and lines of credit.
3. Facilitate treasury operations team planning, credit card operations, process improvements, reconciliation
impact assessment and provide process oversight as a strategic business partner.
4. Identify opportunities, lead projects, and implement treasury-related business process improvements and
other special projects related to revenue operations to include guiding junior analyst.
5. Carry out cash operations to include funding, transfers/pooling, and wires and make sounds decisions
in accordance with industry best practices and provide effective executive communication on results.
6. Guide & support annual budgeting & forecasting process, variance reporting, ad hoc analysis, and develop/
deploy KPI’s to be communicated to executive leaders internally to Finance and external partners.
7. Will support Treasury Operations as needed to include reconciliation of transactions, revenue operations,
Credit Card/Fintech operations, refund, charge backs, and adjustments.
8. Subject matter expert in Treasury and give guidance to junior analysts on treasury functions, tasks, and
problem resolutions.
9. Effectively work with and support internal business partners including Accounting, Legal, AP, IT, Tax, and
Business Development.
10. Develop and support treasury policies, procedures and controls and oversee the maintenance of signatories
for all financial institutions at ALSAC.
JOB REQUIREMENTS
- Requires a Bachelor's Degree in Finance or Accounting and 6-10 years experience.
- Background in treasury with experience in corporate cash management & treasury activities.
- Must have solid analyst skills and is comfortable with data.
- Experience with financial transactions, receivables accounting, and highly adaptable to technology.
- Mature experience with Microsoft Excel & data visualization tool-experience (Tableau/Power Bi) with SQL coding a plus.
- Speak and write in a clear and understandable manner for internal/external relations.
- Preferred; Master's Degree, Certified Treasury Professional (CTP),Certified Public Accountant (CPA), Certified Management Accountant (CMA).
This position is based at our National Executive Office in Memphis, TN and will be eligible for a hybrid work schedule.
Benefits & Perks
The following Benefits & Perks apply to Full-Time Roles Only.
We’re dedicated to ensuring children and their families have every opportunity to enjoy life’s special moments. We’re also committed to giving our staff excellent benefits so they can do the same.
- Core Medical Coverage: (low cost low deductible Medical, Dental, and Vison Insurance plans)
- 401K Retirement Plan with 7% Employer Contribution
- Exceptional Paid Time Off
- Maternity / Paternity Leave
- Infertility Treatment Program
- Adoption Assistance
- Education Assistance
- Enterprise Learning and Development
- And more
ALSAC is an equal employment opportunity employer.
ALSAC does not discriminate against any individual with regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, transgender status, disability, veteran status, genetic information or other protected status.
No Search Firms:
ALSAC does not accept unsolicited assistance from search firms for employment opportunities. All resumes submitted by search firms to any ALSAC employee or ALSAC representative via email, the internet or in any form and/or method without being contacted and approved by our Employee Experience team and without a valid written search agreement in place will result in no fee being paid if a referred candidate is hired by ALSAC.
