The Foundation Treasurer is responsible for managing the financial operations and reporting related to the Foundation’s endowed and spendable funds. This role involves overseeing donor fund activity, investment tracking, regulatory compliance, and preparation of financial reports, ensuring accuracy, transparency, and alignment with organizational and donor expectations. Reporting to the Controller, the Foundation Treasurer collaborates with the Finance Department, Foundation Board, investment consultants, investment managers and external auditors to support the strategic financial stewardship of Foundation assets. This position also contributes to the continuous improvement of financial systems and processes, particularly in areas of gift management, fund setup, cash flow allocation, and compliance reporting. Responsibilities Prepare financial information for the Board and Investment Committee. Serve as the primary contact for the Investment Committee, the investment consultant and investment managers. Assist with Board processes to assess investment managers and investment consultants. Review agreements with recent consultants and investment managers and coordinate the onboarding of the Foundation with new investment managers.



Maintain quarterly 'unitization' processes for determining the market value of all tracked donor funds. Maintain system tracking individual donor funds, fund purpose, related Festival activity and payout relative to spending. Maintain system and co-ordinate with other Festival departments to ensure that annual Festival expense budgets, forecasts and actuals for all specific funded activities match the approved payout from the Foundation. Prepare financial information for annual Donor Fund Reports and assist in the creation of these reports. Prepare financial information for Foundation’s Annual Report and assist the Advancement Department with creation of Report. Complete investment purchases for gifts received and investment redemptions for payouts made. Prepare ad hoc reports and research as needed. Assist with donation intake and fund setup, including the processing of estate gifts, coordination of donor agreements, and establishment of new donor funds based on review of individual donor agreements. Oversee cash and investment flow processes, including monitoring

📌 Foundation Treasurer (Stratford)
🏢 Colonial Group
📍 Stratford