Director of Treasury

Our client in the real estate industry is looking for a Director of Treasury to join their team in Orange County.

 

Job Description:

  • Manage all cash management functions and inter-company cash
  • Ensure adequate liquidity for working capital needs and invest short term excess cash
  • Help forecast cash flows across all lines of business
  • Oversee cash management banking and financial institution
  • Implement new bank technologies, products and services
  • Manage corporate card solutions and expense reimbursement platform

 

Requirements:

  • MBA Preferred
  • CTP certification
  • Experience in the financial services, real estate or related industries
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in business, finance, or related field and a minimum of 10 years’ relevant experience

Ref #22388

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Dora DangDirector of Treasury