Senior VP of Treasury Management

About the Company and Opportunity:

• Salary: $215,000 - $240,000

• Join a rapidly growing organization that has expanded from approximately 50 employees to more than 1,000 team members

• Exceptional growth story with a track record of stability and no workforce reductions, even during challenging economic periods

• Opportunity to build and lead a Treasury function from the ground up

• High-visibility role reporting directly to the CFO and partnering with executive leadership

• Beautiful office environment with a casual, no-dress-code culture

• Responsible PTO program that provides flexibility and autonomy

• Comprehensive benefits package

• Ideal opportunity for a strategic treasury leader who wants to make a lasting impact on the organization's financial infrastructure

Key Responsibilities of the Senior Vice President of Treasury Management Role:

• Lead the company's global cash management strategy, including daily cash positioning and short- and long-term liquidity planning

• Design and implement a scalable Treasury Management System (TMS) that integrates with ERP and payment workflows

• Develop treasury processes, controls, and reporting frameworks to support a growing enterprise

• Optimize the management of cash, debt, credit facilities, and short-term investments

• Ensure adequate liquidity while minimizing borrowing costs and maximizing returns on excess cash

• Partner with executive leadership to support capital allocation and financial risk management decisions

• Establish banking strategies and manage relationships with financial institutions

• Develop treasury policies and procedures aligned with organizational goals and risk tolerance

• Build, mentor, and lead the treasury team as the department grows

• Provide treasury-related insights and recommendations to the CFO and executive leadership team

Requirements for the Senior Vice President of Treasury Management Role:

• Bachelor's degree in Finance or Finance with 10+ years of progressive treasury leadership experience

• Deep expertise in cash management, liquidity management, and treasury operations

• Experience designing, implementing, or optimizing Treasury Management Systems

• Strong understanding of debt management, banking relationships, and short-term investments

• Proven ability to build processes, infrastructure, and teams in a growing organization

• Executive presence with the ability to partner effectively with senior leadership

• Real estate industry experience is a strong plus

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