Treasury Analyst

Arabella Advisors
October 2, 2019
Washington, DC, DC
Job Type


You are mission-driven and action-oriented. You love to get involved and work as part of a team to accomplish something great. Any job is your job if it helps the team succeed, and you thrive on variety. Today, you’re looking for a role where you can use those traits to make a real difference in the world by advancing the most important social issues facing humanity today.


If that sounds like you, Arabella Advisors can’t wait to meet you.


Join us and help one of the fastest growing nonprofit organizations with its Treasury Management. We are looking for a self-starter with strong financial analysis skills and attention to detail who is looking to use their skills to make a real impact. You will work closely with our clients, or the external individuals that run the fiscally sponsored projects, to provide accurate analysis to ensure that the nonprofit’s cash management strategic, efficient and effective. The right candidate has strong client service skills and can work well in a fast-paced environment.


Essential Responsibilities

  • Responsible for compiling of weekly and monthly cash flow projections for each Managed Organization.
  • Responsible for compiling monthly treasury reporting packet; including investments, interest return, and other treasury key performance indicators (“KPIs”) as instructed from Director of Treasury.
  • Perform monthly reconciliation of MNPO operating, money market, payroll, and DBA bank accounts.
  • Communicating with Accounts Payable, Payroll, and Accounts Receivable team to reconcile outstanding bank credit and debit transactions.
  • Perform monthly reconciliation of investment activity rollforward of information (i.e., Goldman, Wells Fargo, etc.).
  • Managing the process of signature collection, data gathering for, and administration of treasury documents.

Other Responsibilities

  • Perform second level payment review for outgoing payments from Managed Organizations.
  • Research, compile and record Treasury journal entries.
  • Pull selections and perform internal testing to assist with the annual audit for each Managed Organization.


To Be Successful in This Role, You’ll Need:

  • Strong attention to detail and accuracy
  • Solid analytical and problem-solving skills
  • Ability to analyze financial data and communicate information to various stakeholders for decision-making
  • Ability to manage and meet deadlines for multiple projects simultaneously
  • Excellent verbal and written communication skills
  • Ability to work within multi-functional teams
  • Ability to anticipate service challenges and proactively address them


Other Highly Preferred Skills and Experience

  • Bachelor’s degree in accounting or finance preferred
  • Experience in philanthropy, nonprofit management or consulting
  • Excellent skills using Microsoft Word and Excel
  • Experience with Microsoft Dynamics


Our Core Competencies:

  • Ability to provide excellent service to clients, including being able to diagnose and anticipate difficult service challenges, provide proactive and effective client-centered solutions, pass along service lessons to teammates, and demonstrate a strong understanding of the client’s perspective
  • The ability to effectively manage projects, proactively problem solve, and ensure quality control
  • A high level of emotional intelligence and the ability to use that intelligence to appropriately adapt to stakeholders’ needs
  • The ability to effectively help communicate complex and nuanced messages to a variety of audiences, including adapting style, tone and content to meet various needs
  • The ability to work cooperatively and inclusively with others to achieve shared goals, including supporting efforts that promote a safe and welcoming culture, providing timely and constructive feedback, and highlighting and sharing significant and new knowledge across the team
  • The ability to use available resources and feedback to continually develop mastery in your role and facilitate team learning, including a willingness to request feedback and incorporate it to improve individual performance and to seek out and participate in career-relevant learning activities
  • The ability to take ownership and be creative and solutions-oriented when encountering challenges that don’t have obvious answers, including the ability to solve challenges independently


About Arabella Advisors


Arabella Advisors helps foundations, philanthropists and investors who are serious about impact achieve the greatest good with their resources. We work on issues ranging from the social and economic advancement of women and girls, and conservation of our climate and planet, to reducing poverty and inequity in the United States and around the world. Our staff members are mission-driven and action-oriented, and have a unique combination of experience in philanthropy, business, nonprofits, government, finance, law, and other fields. We combine creative, strategic thinking with knowledge and

networks developed through decades of hands-on experience. The fastest-growing philanthropic advisory firm in the nation, Arabella is also a certified B Corporation.


About Arabella’s Managed Organizations Team


Arabella Advisors provides operations and management support to multiple nonprofit organizations, including the New Venture Fund, the Windward Fund, and the Hopewell Fund—all 501(c)(3) public charities—and the Sixteen Thirty Fund, a 501(c)(4).These managed organizations house new and innovative public interest projects and nonprofits, as well as coordinate collaborative initiatives between donors and administer grants programs. This type of structure is commonly referred to as fiscal sponsorship, and candidates are highly encouraged to research fiscal sponsorship prior to a first interview. The managed organizations provide support to a diverse range of projects, including many focused-on conservation, global health and civic engagement.


Working with Us


We are committed to having a passion-driven, inclusive, transparent, collaborative, healthy, and fun culture. We invite you to visit our careers page to learn more.


To encourage work/life balance, we offer flexible work options. Our office is an open space with cubicles and informal work areas. Our salaries are closer to the range of a nonprofit and our benefits are excellent. You’ll start with three weeks of vacation, 80 hours of personal time, and 20 hours of paid time to volunteer at an organization of your choice. In addition to seven federal holidays, you get to pick four more from a list of inclusive religious holidays and your birthday.


We have a competitive health package that includes medical, vision, dental, and prescription insurance. We also provide funds for professional development, a fitness benefit, and cover part of your personal cell phone plan.


How to Apply


Submit a resume and a one-page cover letter online. The cover letter should address why you’re excited to work at Arabella and why you’re qualified for this specific job.


We value diversity and inclusion and encourage all qualified people to apply. If we can make this easier through accommodation in the recruitment process, please let us know.


While Arabella is open to individuals from various locations applying to join our team, please note that we generally are unable to pay for relocation expenses.


We will review applications as they are received and look forward to hearing from you.