In consultation with the President, CEO, lead in the development of financial and administrative plans and strategies that are consistent with overall organizational mission, guiding principles, and goals. Manage cash and treasury for the organization, including compliance with the minimum distribution requirement. Manage the annual budget process. Manage annual tax filings and other compliance reporting. Manage banking relationships. Review and approve payroll. Review and approve accounts payable bills. Review monthly reconciliations; review financial statements and present to the Finance Committee. Proactively communicate with the Foundation’s Board of Directors regarding the financial position of the Foundation, including preparation of the quarterly Audit, Finance, and Investment Committee agendas and meetings and support preparation for bimonthly board meetings. Oversee and manage contracts with outsourced providers (includes accounting, audit/tax preparation, property management, HR/payroll including benefits packages, investment manager, and information technology). Prepare dashboards of key performance indicators, as defined by the Board. Manage grantmaking process in coordination with Program Officer. Manage staff benefit programs (health, life & retirement plans; employee notices (workers’ comp, 401(k), HSA benefits, etc.). Manage on-site office duties such as supply ordering, equipment maintenance, and mail. Provide occasional on-site support for tenants and building visitors if needed, such as questions on use of community room, backup support for room reservation portal, additional communication with cleaning service, etc. Other job functions may be assigned or changed by the foundation. The general and specific responsibilities and requirements of the Director of Finance and Administration may also change periodically.
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