Senior Vice President of Treasury Management

Senior Vice President of Treasury Management – Hendricks Commercial Properties

Full‑time position. This role leads global treasury functions, focusing on liquidity, capital optimization, banking strategy, treasury technology, and financial risk management across all properties and entities.

• Accountable for the performance and results of operations within the company or department function.
• Primarily provides leadership through subordinate managers.
• Own daily global cash positioning, short and long‑term liquidity management, and high‑confidence cash forecasting across all entities, continuously improving accuracy and cycle time. Cash forecasting to utilize current real estate (Yardi) and hospitality (Sage) operating systems.
• Optimize use of cash, revolver, short‑term investments, and short‑term investment portfolios to minimize interest expense and idle balances within the company’s risk appetite and liquidity requirements.
• Rationalize and manage global banking and merchant processing relationships, reducing complexity, fees, and operational risk.
• Lead the design and implementation of the Treasury Management System (TMS), fully integrated with ERP and payment workflows.
• Re‑architect global bank account structures to enable automation, scalability, faster reconciliation, and improved cash‑to‑book processes.
• Partner with AP, AR, and Accounting to drive cash‑to‑book automation, cash reconciliation, and debt accounting.
• Ensure secure execution of all payments and transfers, with robust fraud prevention controls, treasury policies, approval frameworks, access governance, and strong auditability.
• Assess interest rate, FX, and counter party risk management, including hedge evaluation and execution.
• Act as a strategic partner to FP&A (liquidity planning, capital allocation), Tax & Legal (entity structure, banking, covenants), and Operations & Product (merchant processing, new verticals).

This position offers a competitive starting salary, with opportunities for growth based on performance and tenure. Benefits include flexible work hours, Employee Discounts, Paid Time Off, Training & Development Opportunities, 401K Match, Medical Benefits, 24/7 Online Care, Pet Insurance, and many other company perks.

• Bachelor’s degree in Finance or Accounting

• 12+ years in Corporate Treasury or Finance, with at least 5 years in a leadership role managing treasury operations or capital structures.
• Deep understanding of real estate financial markets, capital structures, liquidity modeling, and merchant processing economics.
• Familiarity with internal audit processes, and the accounting treatment of debt, hedges, and financing leases.

• Proficiency in Microsoft Office including Word, Excel, and Outlook.

• U.S. Work Authorization (required).