| Location | La Verne, CA |
Job Vacancy Announcement
Position Information
Functional Title Executive Director, Accounting and Treasury Position Type Administrative/Professional Appointment Type Regular FTE %
100%
Work Schedule (if atypical) University Overview
Embark on an exciting journey with the University of La Verne, where your career aspirations come to life in a vibrant and welcoming environment. Established in 1891, our diverse and inclusive community is more than just a university-it's a home for passionate individuals like you.
At the University of La Verne, we embody four core values that set us apart-Ethical Reasoning, Diversity and Inclusivity, Lifelong Learning, and Civic and Community Engagement. If you're fueled by these principles and are eager to make a meaningful impact, your journey begins here.
With a rich history spanning 132 years, the University of La Verne boasts a global Leo Family of 89,000+ accomplished alumni. As the #1 private university in California for social mobility according to U.S. News and World Report 2024, and recently recognized as the 33rd Best U.S. College by the Wall Street Journal 2024, we take pride in our commitment to excellence in education.
Join us in shaping the future, where your passion meets purpose. Come be part of something extraordinary and apply today!
Diversity Statement
The University supports a diverse and inclusive environment where students recognize and benefit from the life experiences and viewpoints of other students, faculty, and staff. Diversity is an active and intentional practice that supports difference and multiplicity to expand knowledge, educate capable citizens, develop the whole person, and serve our local and global communities. Promoting and sustaining diversity is a commitment to educational quality and the creation of positive, respectful learning communities.
Job Description Summary
Reporting to the Associate Vice President of Finance, while working closely with the CFO. This position is responsible for the accounting function and reporting for the institution. In
addition, this position also executes the functions of cash and financial forecasting, operating cash investments, liquidity, cash inflows and outflows, banking and financial institution relationships, and financial risk management related to the University's financial activities
Minimum Qualifications
allocations, funding transfers, and endowment financial reporting requirements.
Preferred Qualifications
Benefits Summary
Applicants, please note that actual compensation is determined by several factors that are unique to each candidate, including but not limited to job-related skills, depth of experience, certifications, relevant education or training, and specific work location, among others. The offered wage or salary is only one aspect of an employee's total compensation
Benefits include a comprehensive health and wellness plan, tuition remission program for employee, spouse, and dependent children, a generous contribution to the University's 403B retirement plan, and a generous time off plan.
Employment is contingent upon successful completion and clearance of a background check and employment verification.
Location La Verne Main Campus Number of Vacancies 1 Physical Demands Summary
The physical demands include the ability to sit, stand, walk, bend, and lift up to 20 pounds occasionally. Clear verbal and written communication is essential, as the position involves frequent interaction with colleagues, clients, or external partners.
The noise level is generally low to moderate. The position may involves meeting deadlines or managing multiple priorities, which can require sustained focus and mental stamina.
Do the essential functions of this job require lifting? Yes If yes, list maximum weight and duration 20lbs Describe work environment This position is based in a standard office environment and primarily involves sedentary work. Employees are expected to spend extended periods of time working at a desk, using a computer, and engaging in routine office tasks such as emailing and phones.
Duties
Specific Duties
Management of accounting function in the general ledger, and related sub ledgers. Monthly close process, including monthly checklist of reconciliations, standard journal entries, monthly reconciliations of bank accounts, quarterly review of capital assets, and GL balances in all funds.
Percentage Of Time Specific Duties
Monthly financial statement preparation and analysis for including but not limited to the Board of Trustees, Senior Management, Creditors, Rating Agencies.
Percentage Of Time Specific Duties
Preparation of annual audit workpapers
Percentage Of Time Specific Duties
Management of the annual audit and work with outside auditors
Percentage Of Time Specific Duties
Work with University tax accountants to prepare the University's annual 990 and 590 tax reports
Percentage Of Time Specific Duties
Oversight of the following portfolios: endowment ($161M), operating cash ($100M), annuities and trusts ($2.8M), and student loan funds ($3M). Ensure that the University complies with the Investment Policy, Operating Cash Policy, and other financial polices and procedures as it pertains to investments. Develop strategies to maximize efficiencies, yields, safeguard assets and cost control.
Percentage Of Time Specific Duties
Overview and maintenance of all bank and investment accounts and the relationship with the various financial institutions, and investment managers. Administer Wells Fargo Bank CEO Portal, which requires set-up of all employee and student users, who require banking information, reports, or PCard access (approx. 150 users), program access, limits, and general University settings.
Percentage Of Time Specific Duties
Advise Management on the liquidity aspects of long and short-term financial planning. Monitor bank fees, and identify opportunities for savings.
Percentage Of Time Specific Duties
Manage and execute functions related to cash liquidity, bank, trustee, brokerage management, investment management. Work with University's endowment management consultants in administering investments decisions approved by the Board Investment Committee. Develop financial models for investments, cash flow projections (sources and uses of cash), and other financial/treasury-related reports as needed for financial decisions and positions. Forecast cash flow positions, related borrowing needs, and available funds for investments. Ensure sufficient funds are available to meet ongoing operational and capital investment cash liquidity needs. Manage all banking access.
Percentage Of Time Specific Duties
Oversee the completion of various annual financial reports and surveys
Percentage Of Time Specific Duties
Assist in financial internal control development, implementation, and assessment.
Percentage Of Time Specific Duties
Work with and train operational units with Federal and State legislative compliance.
Percentage Of Time Specific Duties
Manage direct reports of all staff accountants
Percentage Of Time Specific Duties
Additional tasks as assigned by the Associate Vice President of Finance and HR, and the CFO.
Percentage Of Time Specific Duties
Attend, participate, and present in the Audit and Investment Committees of the Board of Trustees
Percentage Of Time
Salary Range
Minimum: $124,347.83 Maximum: $137,437.43
Posting Detail Information
Posting Number 2024-251207SA Special Instructions to Applicants
The University of La Verne is unable to provide sponsorship for work visas at this time. Applicants must be authorized to work in the United States without the need for visa sponsorship now or in the future.
Open Date 10/21/2026 Close Date Open Until Filled Yes
Posting Specific Questions
Required fields are indicated with an asterisk (*).
Applicant Documents
Required Documents
Optional Documents