Address
Form of work
SalaryThe mission of the Colorado Coalition for the Homeless is to work collaboratively toward the prevention of homelessness and the creation of lasting solutions for homeless and at-risk families, children, and individuals throughout Colorado. The Coalition advocates for and provides a continuum of housing and a variety of services to improve the health, well-being, and stability of those it serves.
The Colorado Coalition for the Homeless currently seeks a Treasury Manager who performs treasury and related accounting/analytical duties by consistently reviewing banking portfolio to optimize investment and interest income, processing electronic funds transfers within bank platforms and record transactions. Maintains schedules and meets deadlines as assigned. This position is located at 2111 Champa Street, Denver, CO 80205 and reports to the Chief Financial Officer.
Coalition Benefits
In addition to the unique challenges and extraordinary rewards of our work, eligible Coalition employees enjoy a rich benefits package, including:
- Choice of HMO or PPO health insurance coverage options: full-time employees contribute only 1% of their earnings for their own HMO health coverage and no more than 4% of their earnings for coverage of eligible dependents. We’re proud to offer same-and opposite-sex domestic partner coverage.
- Choice of dental insurance or discount plan.
- Vision insurance.
- Flexible spending accounts for health care / dependent care / parking expenses.
- Free basic life and AD&D insurance coverage.
- Employee Assistance Program, a problem-solving resource available to you and your household members.
- Dollar-for-dollar retirement plan matching contributions up to 5% of earnings with 3-year vesting.
- Extensive paid time-off, including 9 holidays, 12 days of sick leave, and three weeks of vacation for new full-time employees in their first year.
Essential Job Functions
1. Serve as liaison for CCH banking/investment relationships and CCH rent payment processes.
2. Analyzes and reviews all operational cash flows for the organization. Apprise CFO and CEO of material changes in rate(s) of return.
3. Ensures an efficient banking structure to support the organization's overall operations through overseeing operational and strategic projects.
4. Supports all aspects of Treasury Operations activities, including assisting with the development of cash management banking solutions for all business segments of the organization and supporting the cash forecasting process.
5. Forecasts future financial position and budget requirements by analyzing the organization's financial records.
6. Serves as administrator of banking applications.
7. Initiates ACH and wire payments for CCH.
8. Evaluates need for procurement of funds and investment of surplus.
9. Advises management on investments and loans for short- and long-range financial plans.
10. Open and close new bank accounts as directed, maintain signer list.
11. Other duties as assigned.
Employee must be able to perform essential job functions with or without reasonable accommodation and without posing a direct threat to safety or health of self or others. To perform this job successfully, an individual must be able to perform each essential function satisfactorily. The requirements listed above are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Qualifications Summary
1. Bachelor's Degree in Finance, Accounting or Business and/or demonstrated industry experience and accounting knowledge. Advance degree preferred.
2. Five years of experience.
WHERE A CANDIDATE IS PLACED IN THE COMPENSATION RANGE DEPENDS ON TOTAL RELEVENT YEARS OF EXPERIENCE
The Colorado Coalition for the Homeless is committed to delivering services, making employment-related decisions, selecting volunteers, and selecting vendors without regard to age over 40, race, sex, color, religion, creed, national origin, ancestry, disability, genetic information, marital status, sexual orientation, gender identity, gender expression, pregnancy, medical condition related to pregnancy, military status, or any other applicable status protected by law.
