In lieu of CPA licensure, candidates may qualify with an active CTP, or CIA certification or a master's degree in accounting, finance, or business administration, combined with at least eight years of progressively responsible accounting, treasury, cash-management, or financial-services experience, including prior management responsibility. Oversee the end-to-end processing and accounting of incoming and outgoing cash, including contributions, loan repayments, transfers between banks, clearing, and custodial accounts, authorized trading and settlement activity, approved disbursements, returns, and reversals.