Director of Treasury & Tax

Position Overview

Director of Treasury & Tax

Be an Eagle – Where Purpose Takes Flight!

North Carolina Central University (NCCU) is a historically Black university in Durham, North Carolina, rooted in a legacy of excellence and transformation. We offer a comprehensive benefits package and support work‑life balance. Join our team and help shape the future for students and the community.

The Director of Treasury/Tax reports to the Associate Controller and is responsible for managing debt, cash management, tax reporting compliance, and overseeing Accounts Payable operations. The role supports internal and external reporting, payment deadlines, accruals, financing costs, and debt service payments. It also fulfills monthly and annual financial analytical reporting, develops Treasury/Tax reports, manages tax compliance, creates debt projection models and budgets, and prepares cash flow projections.

The Director monitors financial and non‑financial debt covenant requirements, prepares schedules and analyses for financial statements, and engages in special projects related to university bond issues, interest rate swaps, debt‑related derivative transactions, and tax filings.

• Knowledge of generally accepted accounting principles (GAAP).
• Proficiency in using Microsoft products.
• Experience with Ellucian/Banner (preferred).
• Supervisory experience.
• Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation (preferred).

• Experience with cash management.
• Experience with tax reporting.
• Familiarity with external financial and compliance reporting processes.
• Bachelor’s degree in Accounting or a related business field.
• Minimum of 4 years of experience in accounting, audit in a public accounting environment, or related experience.

• Manage internal and external reporting and payment deadlines related to interest and financing costs.
• Ensure compliance with required debt service payments.
• Manage relationships with banks and other financial institutions, including credit facilities and banking agreements.
• Manage short‑term investments, evaluate investment opportunities, and ensure proper allocation of funds.
• Identify and mitigate financial risks, such as interest rate risk, currency fluctuations, and counter party risk.
• Ensure compliance with relevant regulations, deadlines, and internal controls.
• Prepare reports and schedules for the University’s debt activity.
• Fulfill monthly and annual financial analytical reporting requirements.
• Develop and maintain Treasury/Tax reports for compliance reporting.
• Create debt projection models and budgets for the University.
• Oversee daily cash flow, manage liquidity, and prepare cash flow forecasts.
• Oversee the Cash Management Office.
• Monitor financial and non‑financial debt covenant requirements regularly.
• Oversee the Accounts Payable operation to ensure timely payment processing while managing the timing of cash outflows.
• Establish cash receipts policies and procedures for business units.
• Prepare schedules, notes, and descriptive analyses for the annual financial statements.
• Engage in special projects such as university bond issues, interest rate swaps, and debt‑related derivative transactions.

Consistent with the policy of the State of North Carolina, NCCU reaffirms it is an equal opportunity employer. The University prohibits discrimination based on race, color, genetic information, national origin, religion, sex, sexual orientation, gender identity, age, disability, political affiliation, or veteran status. All personnel matters are administered in accordance with this policy.

• Resume/CV
• Cover Letter
• Unofficial Transcripts (official required from selected candidate)
• Letter of Recommendation 1
• Letter of Recommendation 2

• NGB
  23A or NGB
  22/DD256 (National Guard Only)
• Licenses and/or Certification required by Statute or Regulation

For full consideration, please apply by November 28, 2025.