Director, Finance and Treasury - Commercial Real Estate

Transcend Search & Strategy LLC; Atlanta (GA); On-site; USD 160,000 - 170,000; Full time

Job summary

An established industry player is seeking a Director of Finance and Treasury to oversee treasury functions for a billion-dollar portfolio. This pivotal role offers strong visibility to the executive team and a defined path for growth. The ideal candidate will thrive in a fast-paced environment, managing cash operations, banking relationships, and risk management. If you're a strategic leader with a passion for finance, this is a rare opportunity to make a significant impact in a highly respected company known for its collaborative culture and commitment to professional growth.

Qualifications

• 8+ years of experience in finance/treasury within commercial real estate.
• Strong understanding of complex entity structures and treasury risk management.
• Exceptional communicator with a collaborative approach.

Responsibilities

• Manage daily treasury operations and cash flow forecasting models.
• Oversee banking relationships and negotiate favorable terms.
• Analyze short-term investment options and manage cash positioning.

Skills

Cash Management

Financial Analysis

Risk Management

Communication Skills

Excel Modeling

Education

Bachelor's Degree in Finance

CPA or CTP Certification

Tools

Yardi

Job description

Director, Finance and Treasury - Commercial Real Estate

Atlanta, GA

Director, Finance and Treasury - Commercial Real Estate

Transcend Search & Strategy LLC Atlanta, GA

2 weeks ago Be among the first 25 applicants

Transcend Search & Strategy LLC provided pay range

This range is provided by Transcend Search & Strategy LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$160,000.00/yr - $170,000.00/yr

Additional compensation types

Annual Bonus

Direct message the job poster from Transcend Search & Strategy LLC

Executive Search Partner | Accounting & Finance | Human Resources | Procurement and Supply Chain | Communications and Marketing | Disruptor of Status…

We are excited to partner with a leading commercial real estate firm on a search for a Director of Finance and Treasury. Recognized as one of Atlanta Business Chronicle’s Best Places to Work, our client is known for its exceptional employee retention, collaborative culture, and commitment to professional growth.

This is a newly created, high-impact role driven by a major partnership venture that has significantly expanded the company’s portfolio. With oversight of Finance and Treasury functions for a $1B+ portfolio, this role offers strong visibility to the executive team and a defined path for future growth.

The ideal candidate is a hands-on real estate finance leader who thrives in a fast-paced, high-accountability environment.

Key Responsibilities:

• Manage daily treasury operations, including property-level cash oversight and movement.
• Build and maintain robust asset- and portfolio-level cash flow forecasting models.
• Oversee banking relationships, negotiating favorable terms and optimizing cost-efficiency.
• Partner with on-site property management teams to monitor and meet cash requirements; ensure timely rent payments per internal leases.
• Coordinate and track FF&E disbursement requests; communicate timely with Fund administrators.
• Manage all debt related matters including debt service payments, compliance with loan documents, covenant calculations, lender reporting, lender communication, and forecasting of covenant calculations for future periods..
• Analyze short-term investment options and manage venture cash positioning.
• Oversee real estate tax processes including appeals and on-time payment.
• Identify and mitigate financial risks related to treasury operations.
• Oversee third-party valuation processes
• Perform hold vs sell analyses for all portfolio assets.
• Ensure compliance and accuracy of all treasury transactions.
• Liaise with the Fund administrator to ensure accurate accounting and reporting.
• Collaborate cross-functionally on capital planning, draw schedules, and debt forecasting.

Qualifications:

• CPA or CTP certification required.
• Bachelor’s degree in Finance, Accounting, or related field.
• 8+ years of experience in finance/treasury within commercial real estate, including 4+ years in property-level cash management and forecasting.
• 2+ years of experience in Big 4 working with real estate clients preferred.
• Strong understanding of complex entity structures and treasury risk management.
• Experience with Yardi a plus.
• Exceptional communicator with a collaborative approach and comfort working with senior executives.
• Advanced Excel skills, including the ability to build models from scratch.
• Resourceful, detail-oriented, and proactive with strong problem-solving skills.

This is a rare opportunity to step into a high-growth role at a highly respected company with a billion-dollar portfolio and strong backing. If you’re a strategic finance and treasury leader looking to make a real impact, we'd love to hear from you.

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

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