Executive Director, Accounting and Treasury

University of La Verne

  • La Verne, CA
  • 1 day ago

    Highlights

    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. Demonstrated commitment to providing excellent customer service and the ability to work with a broad constituency and develop effective working relations with University administrators, faculty, staff, students, and Trustees.

    Numbers & Facts

    LocationLa Verne, CA

    Description

    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

    • Strong understanding of all aspects of Non-profit Accounting through Financial Statement preparation.
    • Knowledge of General Ledger software
    • Experience in preparation of data for the Federal form 990
    • Ability to exercise a high degree of accurate and independent judgement, tact, and discretion.
    • Strong analytical skills in evaluating situations and making decisions.
    • Demonstrated commitment to providing excellent customer service and the ability to work with a broad constituency and develop effective working relations with University administrators, faculty, staff, students, and Trustees.
    • Working knowledge of pooled endowments, including unitization, spending policies, asset

    allocations, funding transfers, and endowment financial reporting requirements.

    • Supervisory experience required
    • Strong organizational skills
    • Strong time management skills
    • Strong attention to detail
    • Self-motivated
    • Excellent verbal and written communication skill

    Preferred Qualifications

    • Higher Education experience
    • Knowledge of financial and treasury principles expected
    • Advanced skill and knowledge of Microsoft Office software, especially Excel, and adept at using macos, V-lookup, creating charts and graph

    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

    1. 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.

    2. 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 (*).

      • How did you hear about this employment opportunity?
    • HigherEdjobs.com
    • AcademicCareers.com
    • University of La Verne Website
    • Referred by University of La Verne Employee
    • Other

    Applicant Documents

    Required Documents

    • Resume
    • Cover Letter

    Optional Documents

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