Director of Treasury

Our client specializes in market-rate workforce housing across the Sun Belt region. Recognized among the top national builders and developers, the organization is known for its innovation, strong execution, and lasting community impact. The team is seeking a results-driven Director of Treasury to join its leadership ranks and help guide the company’s financial strategy.

Salary/Hourly Rate:

$130k – $160k

Position Overview:

The Director of Treasury will serve as a strategic leader responsible for overseeing all aspects of the organization’s cash management, liquidity optimization, and financial risk mitigation. This role requires a strong blend of strategic vision, technical treasury expertise, and leadership capability. The successful candidate will play a pivotal role in advancing financial efficiency, strengthening banking relationships, and implementing treasury systems to support long-term growth.

Responsibilities of the Director of Treasury:

• Develop and maintain dynamic short- and long-term cash flow forecasting models.
• Establish and manage cash pooling and optimization strategies to enhance liquidity and minimize borrowing costs.
• Implement internal control frameworks to safeguard assets and ensure compliance with policies and regulations.
• Lead audits and maintain audit readiness through robust documentation and process alignment.
• Manage and enhance relationships with banking partners to secure favorable terms and reduce fees.
• Identify, assess, and mitigate financial risks, including interest rate and credit exposures.
• Support the CFO in optimizing capital structure and liquidity planning for strategic initiatives, including mergers and acquisitions.
• Oversee implementation of treasury management systems (TMS) to improve accuracy and efficiency.
• Design and maintain dashboards and reporting tools for real-time insights into cash flow and liquidity performance.
• Lead, mentor, and develop treasury team members to promote continuous improvement and technical excellence.
• Research and implement innovative technologies and best practices in treasury operations.

Required Experience/Skills for the Director of Treasury:

• Proven experience leading treasury functions within a complex or high-growth organization.
• Advanced knowledge of cash management, liquidity optimization, and financial risk mitigation.
• Strong understanding of banking relationships, debt structures, and capital markets.
• Demonstrated ability to implement or manage treasury management systems (TMS).
• Excellent analytical, problem-solving, and decision-making abilities.
• Strong communication and leadership skills with the ability to influence cross-functional teams.

Preferred Experience/Skills for the Director of Treasury:

• Experience within the real estate development, investment management, or related industries.
• Background in supporting large capital projects, mergers, or acquisitions.
• Expertise in developing and standardizing treasury processes and reporting frameworks.
• Track record of driving operational efficiency and innovation within treasury functions.

Education Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field is required.
• Master’s degree or professional certification (e.g., CTP, CFA, CPA) is preferred.

Benefits:

• Client-provided benefits available, upon eligibility.

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As a woman-owned firm, we value diversity. We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. Please contact us to request an accommodation.
EOE/M/F/D/V/SO