Treasury Manager

Massachusetts Housing Partnership Fund Board•Boston, MA

5d•$120,000 - $145,000•Hybrid

About The Position

As a core member of the finance team, the Treasury Manager plays a critical role in optimizing funding strategies, overseeing loan disbursements, prepayments, extensions, and ensuring cash accounts are funded to facilitate seamless financial transactions that uphold our business integrity. This role collaborates closely with internal teams to support operations while ensuring compliance with regulatory and lender requirements. The Treasury Manager also contributes to the strategic financial planning and overall financial health of MHP. In this role, you’ll oversee the core financial activities that keep MHP’s treasury operations running with accuracy, compliance, and efficiency. Your day will center on managing banking relationships, maintaining liquidity, monitoring investments, and ensuring timely, precise execution of all treasury functions, including: Banking, Financial Institutions and Bank account management: Manage relationships with investment advisors, general banking and borrowing relationships, and funding bank contacts representing over 30 financial institution relationships. Maintain MHP’s banking websites, authorized signers, and other account access authorizations. Ensure banking tools are current and utilized as appropriate Monitor and reconcile reported balances and activity against MHP records. Cash Management Maintain adequate cash balances and forecasts for day-to-day and long-term operations to maximize both liquidity and investment yield. Ensure program funds balances are adequate for pipeline activity in collaboration with Director of Financial Operations. Assist with budgeting and long-range planning (e.g., business projections, investment and interest income forecast, and short/long-term cash and investment balance forecasts) Manage all restricted and unrestricted funds to ensure proper segregation of funds. Treasury operations Oversee all payment and receipts processing, fund transfers to ensure completeness, accuracy and compliance with internal controls Monitor and review Investment portfolio to ensure compliance with Investment Policy Monitor investment performance, MHP balance sheet loan investments, and make investment recommendations to Director of Finance as opportunities arise. Manage and ensure prompt responses to daily operational inquiries, issues and research as requested Reporting and analysis Prepare annual investment report for the board of directors as required by the investment policy. Monitor and report on invested cash and analyze yields as requested. Prepare assigned audit schedules and draft financial statements according to documented timetable. Responsible for adherence to regulatory agency guidelines and required reporting. Perform and review monthly bank reconciliations as assigned. At MHP, staff engagement, inclusion and belonging are integral to everything we do. We value individuals who are intentional about fostering inclusive environments and who recognize the power of diverse perspectives. The person in the Treasury Manager position is expected to embody these values not only in their work but in how they build relationships, make decisions, and contribute to a supportive team culture. To learn more about MHP's commitment to engagement and inclusion, visit our website .

Requirements

Minimum of 5 years of progressive experience in treasury management, cash operations, investment oversight, and loan/asset management.
Strong knowledge and experience with financial reporting, audits and regulatory compliance.
Demonstrated expertise in cash flow forecasting, cash positioning, liquidity management, and banking operations.
Proven ability to execute time-sensitive cash movements, including daily cash positioning, wire transfers, ACH activity, and short-term investment or funding decisions to ensure liquidity needs are met without interruption.
Proven experience effectively managing banking relationships, overseeing investment portfolios, and administering loan disbursements.
Ability to manage multiple, time-sensitive and competing priorities including audits, month/quarterly reporting cycles, reconciliations and compliance deadlines.
Highly proficient in financial software, ERP systems (e.g., Sage Intacct), and comfort working with advanced financial reporting tools.
Excellent communication and relationship-building and management skills to collaborate effectively with internal teams, external banking partners, auditors and investment advisors.
Strong analytical and problem-solving abilities with the capacity to diagnose issues, recommend solutions, and escalate appropriately when needed.
Exceptional attention to detail to ensure accuracy in financial records, reconciliations, and reporting.
Demonstrated ability to work independently, exercise sound judgement, and consistently meet deadlines.
Demonstrated flexibility and adaptability in navigating evolving tools, technologies, and organizational processes.
Comfort learning new systems, adjusting to shifting workflows, and responding effectively when external factors require quick pivots.
A commitment to continual learning and the ability to adapt in a dynamic environment.
Bachelor’s or master’s degree in accounting, finance, or related field, or equivalent knowledge, skills and experience.
Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time.

Nice To Haves

Experience working within government, quasi-public agencies, or nonprofit organizations is highly preferred.
Familiarity with endowment or fund management is considered a strong plus.

Responsibilities

Manage relationships with investment advisors, general banking and borrowing relationships, and funding bank contacts representing over 30 financial institution relationships.
Maintain MHP’s banking websites, authorized signers, and other account access authorizations.
Ensure banking tools are current and utilized as appropriate
Monitor and reconcile reported balances and activity against MHP records.
Maintain adequate cash balances and forecasts for day-to-day and long-term operations to maximize both liquidity and investment yield.
Ensure program funds balances are adequate for pipeline activity in collaboration with Director of Financial Operations.
Assist with budgeting and long-range planning (e.g., business projections, investment and interest income forecast, and short/long-term cash and investment balance forecasts)
Manage all restricted and unrestricted funds to ensure proper segregation of funds.
Oversee all payment and receipts processing, fund transfers to ensure completeness, accuracy and compliance with internal controls
Monitor and review Investment portfolio to ensure compliance with Investment Policy
Monitor investment performance, MHP balance sheet loan investments, and make investment recommendations to Director of Finance as opportunities arise.
Manage and ensure prompt responses to daily operational inquiries, issues and research as requested
Prepare annual investment report for the board of directors as required by the investment policy.
Monitor and report on invested cash and analyze yields as requested.
Prepare assigned audit schedules and draft financial statements according to documented timetable.
Responsible for adherence to regulatory agency guidelines and required reporting.
Perform and review monthly bank reconciliations as assigned.