Treasury Director

The Director of Treasury will lead treasury functions associated with a portfolio of commercial real estate assets. This role requires a seasoned treasury professional with a background in the commercial real estate space, and experience managing liquidity, cash-flow forecasting, ensuring security and compliance, and creating efficiency both in the management of treasury expenses and the generation of treasury yields.

• Treasury Strategy and Policy Development: Develop comprehensive treasury strategies and policies that align with the organization's financial objectives and risk tolerance.
• Cash Management: Manage daily cash movements to cover wires and other financial transactions, and oversee bank account management, including opening, closing, and maintaining accounts, and reporting on associated fees and income generated.
• Investor Relations: Manage investor distributions, ensuring timely and accurate payments, and prepare financial reports and presentations for investors, highlighting the performance and outlook of the company's assets.
• Financial Reporting and Compliance: Prepare and analyze treasury-related financial reports, including cash flow forecasts, liquidity positions, and treasury performance metrics, and ensure compliance with accounting standards, regulatory requirements, and internal controls related to treasury operations.
• Financial Risk Management: Identify, assess, and mitigate financial risks, including interest rate risk, and credit risk, and develop and implement hedging strategies to protect against adverse market movements and ensure financial stability.
• Leadership and Team Management: Lead and mentor a team, fostering a culture of collaboration, professional development, and high performance, and provide guidance and support to team members on complex treasury transactions, financial analyses, and strategic initiatives.

Requirements:

• Minimum of 10 years of active experience in treasury management and financial planning & analysis.
• Strong background in real estate finance, with exposure to retail, hospitality, and development assets.
• Exceptional Excel modeling skills, with active experience in treasury management systems.
• Undergraduate degree in finance from a North American university or college is preferred.
• Strong analytical, problem-solving, and communication skills.
• Ability to work collaboratively with cross-functional teams and senior management.
• Detail-oriented, with a high degree of accuracy in financial analysis and reporting.

Preferred Attributes:

• Proven track record of managing cash-flow forecasts and treasury functions in a real estate development environment.
• Experience in managing investor relations and preparing financial reports for stakeholders.
• Ability to thrive in a fast-paced, dynamic environment and manage multiple priorities effectively.