The Senior Vice President of Finance & Administration plays a critical role across the organization with a primary focus on finance and supplementary responsibility for human resources and operations. The position is responsible for protecting the assets of the organization and oversees all activities related to Finance (bookkeeping, accounting, audit and investment), Operations (facilities, IT and vendor management) and Human Resources. This role works closely with outside vendors such as auditors, investment managers, HR consultants, service providers. This role works closely with the staff leadership team as well as the Board of Directors, including direct communications with and presentations to the Board. There are no direct reports under this role. This position reports to the President & CEO of the organization.
PRIMARY DUTIES & RESPONSIBILITIES
Main Duties: Financial Management
- Serve as a thought leader and strategist for the organization’s financial present and future states.
- Develop, manage and monitor annual budgets in partnership with the leadership team and board committee.
- Develop and maintain accurate cashflow projections and monthly updates.
- Produce regular financial reports such as the P&L, balance sheet, anticipated donor receipts, trial balances, aging reports and bank reconciliation.
- Daily bookkeeping and financial oversight including bank deposits, accounts payable, accounts receivable, and credit card reconciliation
- Lead coordination of the external audit with GAAP compliant financial statements.
- Liaise with external investment advisor to ensure sound management of the assets.
- Ensure all tax and public-sector filings are accurate and completed on time.
- Serve as the primary point of contact with the Board of Directors for financial matters including the Audit and Finance & Investment committees. Attend all board meetings; report in writing and verbally.
Secondary Duties: Operations & Human Resources
- Lead vendor management including investment advisors, auditors, insurance brokers and providers, banks, technology, software, and office lease to ensure sound financial and operational practices and value.
- Oversee the physical space and operations needs of the organization.
- Serve as the central point of human resources support for the organization, with the support of an external HR professional as needed.
- Maintain files, records, processes to ensure sound HR practices.
- Manage payroll and related tax returns via 3rd party vendor.