Director of Treasury

Employment Type

: Full-Time

Industry

: Accounting



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Lutheran Social Services of Illinois is a not-for-profit social service agency with more than 100 program sites throughout the state of Illinois. Our services include counseling, mental health, substance abuse treatment, housing and services for older adults and a variety of services for children including foster care and adoption.

Create/design, implement and manage Organization wide cash, investments, financing and banking, insurance and risk management programs. Supervise finance admin assistant and office services staff, fleet management, building security and CSO property management services

ESSENTIAL FUNCTIONS: (4/5 key responsibilities)

  • Manage cash, investment portfolios, banking/financing arrangements, insurance and risk management programs, maintaining established consultant relationships
  • Monitoring and financial reporting of monthly/quarterly/audited financials to investors, committees or others as needed.
  • Oversee and approve weekly Organization disbursements: all checks over $2500, manual payroll checks, on demand checks, wires, as needed
  • Primary contact with established Insurance broker for annual insurance coverages (excluding Health) and self-insurance (workers compensation program) excess coverage, review risk exposure and recommend/implement solutions
  • Supervise staff and oversee CSO building management

ADDITIONAL FUNCTIONS:

  • Oversee IRS/Govt reporting/correspondence- filing of multiple tax returns, attorney general and unclaimed property reporting, data collection reporting to governmental agencies
  • Perform financial analysis and modeling, budgeting, cash projections, portfolio valuations, review leases/manage renewal process
  • Assist CFO, Controller and other financial directors in management of business
  • Exercise Fiduciary and Trustee responsibilities as related to pension plan investments and Workers' compensation self-insured programs
  • Perform other duties, as assigned



QUALIFICATIONS:

  • Master's degree preferred or Bachelor's degree (required) in accounting/finance
  • 10 years+ experience in financial management
  • Excellent accountant analysis and report writing capabilities with a comprehensive understanding of financial modeling skills and banking/financing strategies
  • Computer proficient in spreadsheets and presentation software. Ability to analyze large amounts of data and summarize results/findings for decision making purposes.

PHYSICAL, ENVIRONMENTAL & MENTAL REQUIREMENTS:

Ability to sit and process work for significant periods.

Ability to learn and work with various types of software applications, keyboard proficient.

Mental demands: comprehend and follow instructions, perform assigned tasks, maintain an appropriate work pace, perform complex and varied tasks, relate to others calmly in person/on-line, plan work, make decisions relating to following policies of the company, effectively communicate verbally and in writing.

EQUIPMENT:

Computer, printers, copiers, postage machine

STATEMENT OF UNDERSTANDING:

This job description is intended to describe the general nature and level of work being performed by the person assigned to this position, but does not state or imply that these are the only duties assigned to this position. All requirements are subject to possible modifications to reasonably accommodate individuals with a disability. I have read and understand the responsibilities in compliance with instructions, training, and regulations. If I have questions about my job responsibilities, I understand that I should direct them to my supervisor.

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, sexual orientation, protected veteran status, pregnancy, any other characteristic protected by law.

Key Words: Director Treasury, Business Services, Social Services, Human Services, Program Assistant, Community Support Specialists, Service Coordinator, Manager, Not for Profit, NonProfit, NFP.



Job Requirements:

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