Treasurer jobs in United States

We are currently seeking a qualified and experienced Treasury Manager to join our client's team in the real estate sector. This role is pivotal in ensuring optimal cash flow management, financial risk mitigation, and strategic financial planning to support development and investment activities.

1. Treasury and Cash Management
   • Develop and implement treasury policies to optimize liquidity and working capital.
   • Monitor, manage, and forecast cash flow to meet project and operational needs.
   • Oversee disbursements and short-term investments to ensure effective utilization of funds.
2. Banking and Financial Relationships
   • Build and maintain strong relationships with banks and financial institutions.
   • Negotiate favorable terms for loans, credit facilities, and other financial arrangements.
   • Ensure compliance with banking covenants and financial commitments.
3. Debt and Investment Management
   • Evaluate and manage debt financing to support real estate acquisitions and developments.
   • Identify and recommend suitable investment opportunities aligned with corporate goals.
   • Optimize the capital structure by balancing debt and equity effectively.
4. Risk Management and Compliance
   • Assess and mitigate treasury-related risks, including foreign exchange and interest rate exposure.
   • Ensure adherence to regulatory requirements and internal financial policies.
   • Strengthen internal controls to protect financial assets and uphold compliance standards.
5. Financial Planning and Reporting
   • Prepare accurate treasury reports and cash flow forecasts.
   • Support strategic decision-making through detailed financial analysis and insights.
   • Contribute to budgeting processes and advise management on financial strategies.

1. Bachelor’s degree in Accounting, Finance, or a related discipline
2. Minimum of 5 years’ experience in a treasury or finance leadership role
3. Proven leadership and team management capabilities
4. Advanced proficiency in Microsoft Excel and PowerPoint
5. Strong attention to detail and organizational skills
6. Excellent communication and interpersonal abilities
7. Highly driven, analytical, and results-oriented mindset

Director

Full-time

Accounting / Auditing, General Business, and Consulting

Financial Services and Business Consulting and Services