Director of Treasury & Tax

Position Title: Finance & Budget Analyst II (Director of Treasury & Tax)

Position Number: 617491

Appointment Type: Permanent - Full Time, Tenure Track

FLSA: Exempt

FTE: 1 (40 hours/week)

Salary Range: $54,249 - $90,000

Be an Eagle - Where Purpose Takes Flight! At North Carolina Central University (NCCU), we are more than an institution—we are a community rooted in a legacy of excellence and transformation. A historically Black university located in Durham, North Carolina, also known as ‘The City of Medicine,’ NCCU has been a cornerstone of education since 1910, fostering innovation and progress. Join our team and enjoy a comprehensive benefits package and exclusive perks designed to support your work‑life balance.

At NCCU, your professional growth will be nurtured, and your contributions will help shape the future for our students and the community we serve. Become part of a legacy that drives change and achievement. An opportunity awaits you at NCCU, where your purpose can take flight. Visit NCCU.edu
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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. In this role, the Director of Treasury/Tax will be tasked with providing support for internal and external reporting and payment deadlines. This includes the accrual, allocation, and recording of interest and other financing costs, as well as managing required external debt service payments.

The Director will also be responsible for fulfilling monthly and annual financial analytical reporting requirements. The position involves developing and maintaining Treasury/Tax reports for compliance reporting, managing tax compliance, creating debt projection models and budgets, and preparing cash flow projections. The Director of Treasury/Tax will regularly monitor financial and non‑financial debt covenant requirements and prepare necessary schedules, notes, and analyses for the annual financial statements.

Additionally, the Director will engage 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 is preferred.
• Supervisory experience.
• Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation is preferred.

• Experience in debt management.
• 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.

Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation is preferred.

Consistent with the policy of the State of North Carolina, North Carolina Central University (NCCU) reaffirms that it has been, and will continue to be, the policy of this University to be an equal opportunity employer. North Carolina Central University is committed to providing educational opportunities and prohibits discrimination against students, applicants, employees, or visitors based on race, color, genetic information, national origin, religion, sex, sexual orientation, gender identity, age, disability, political affiliation, or veteran status.

Any individual alleging discrimination based on sexual orientation cannot grieve beyond the University’s internal grievance process. In keeping with this policy, and to further the principle of equal opportunity, all other personnel matters such as recruitment, selection, hiring, promotion, compensation, performance appraisal, disciplinary actions, benefits, transfers, separations, reduction in force, grievance procedures, company‑sponsored training, education, tuition assistance, and…