Director of Treasury
3 weeks ago
Seeking a Director of Treasury to oversee corporate liquidity, risk management, and debt compliance, while ensuring the efficient use of funds and resources. (Hybrid Role)
Must Have:
- Minimum 10+ years of progressive treasury or finance experience, with demonstrated success in a senior treasury role.
- Experience in the real estate industry is preferred .
- Bachelor’s degree in Accounting, Finance, or a related field is required.
- A Master’s degree or MBA is a plus.
- Certified Treasury Professional (CTP) designation is a plus
Duties:
- Work closely with the Accounting and FP&A teams to ensure treasury activities align with broader financial goals, optimizing working capital and liquidity.
- Payment Approval: Act as an authorized signatory on bank accounts and a key approver of payments, ensuring compliance with corporate policies and financial regulations.
- Cash Flow Forecasting & Liquidity Management: Develop and refine financial models for short-term and long-term cash flow forecasting. Collaborate with FP&A and Accounting teams to oversee corporate cash, liquidity, and borrowing needs, providing weekly reporting to senior management.
- Daily Cash Positioning: Manage daily cash positioning, including liquidity management, cash reconciliations, and bank reporting to ensure funds are optimally allocated.
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