Head of Treasury

GHJ Search and Staffing serves as the recruitment division of GHJ a prominent national accounting and advisory firm. Our team provides qualified Accounting and Finance professionals on a temporary and permanent basis across a broad range of industries. GHJs relationship with our Global Advisory and Accounting Network provides the resources needed to better understand clients needs attract a higher caliber of candidates and assess candidate potential.

Overview

A rapidly growing private credit investment platform specializing in real estate debt is seeking an experienced Head of Treasury to lead all aspects of liquidity management funding strategy and treasury operations. This strategic role will oversee capital efficiency across multiple fund structures and debt facilities while collaborating with senior leadership to optimize financial performance and operational execution.

Key Responsibilities

• Develop and manage enterprise-wide liquidity planning and cash forecasting frameworks.
• Oversee treasury execution across multiple warehouse lines securitizations and fund structures.
• Optimize capital utilization and funding efficiency across institutional and retail investment vehicles.
• Maintain and strengthen relationships with banking partners warehouse lenders and other financing counterparties.
• Support negotiation of terms for credit facilities cash management and treasury services in collaboration with executive leadership.
• Enhance treasury reporting and dashboards leveraging analytics tools such as Power BI for real-time visibility.
• Drive process improvement and automation initiatives within treasury operations including integration with general ledger systems.
• Lead mentor and develop the treasury team to ensure operational excellence and professional growth.
• Collaborate with Capital Markets Finance Accounting and Operations teams to align funding activities with overall business strategy.
• Prepare and present liquidity insights stress-testing analyses and funding strategies to senior management.

Qualifications

Compensation & Benefits

$180000 - $200000 a year

#GHJSS #LI-MC1

Required Experience :

Director

Key Skills

Marketing & Promotions,Attorney At Law,Jni,Airlines,Art

Employment Type : Full-Time

Experience : years

Vacancy : 1