Our client, a highly regarded NYC real estate developer, is seeking a Director of Treasury to oversee day-to-day cash operations, banking relationships, and financial risk controls. This role focuses on optimizing liquidity, preventing fraud, and delivering actionable financial insights to executives.
Hybrid Schedule: WFH 1-2x per week
Responsibilities:
- Oversee a team of treasury and cash management professionals
- Handle and approve corporate money transfers, electronic payments, and banking templates securely
- Maintain tight internal controls over user access, payment limits, and anti-fraud protocols
- Design clear guidelines for cash processing that align with auditing requirements and legal regulations
- Build visual dashboards tracking available funds and partner with financial planning teams on long-term cash projections
- Track balances across multiple business entities to ensure sufficient daily funding and optimize corporate credit line usage
- Oversee banking portal configurations, corporate card programs, and credit line compliance
- Modernize financial workflows by identifying, testing, and rolling out new treasury software and automated tools
- Act as the primary contact for commercial banks, negotiate service fees, and evaluate partner performance
Qualifications:
- Bachelor’s degree in Finance, Accounting or a related field
- 5-10+ years of treasury or cash management experience
- Experience in the real estate and/or construction industry is required.
- Knowledge of corporate banking systems, fraud prevention, cash positioning, and multi-entity cash flows
- Strong analytical judgment, strict attention to detail, and the ability to work independently under tight deadlines
- Proven ability to translate complex financial data into concise recommendations for executive leadership
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