Head of Treasury

Head Of Treasury

A rapidly growing private credit investment platform specializing in real estate debt is seeking an experienced Head Of Treasury to lead all aspects of liquidity management, funding strategy, and treasury operations. This strategic role will oversee capital efficiency across multiple fund structures and debt facilities while collaborating with senior leadership to optimize financial performance and operational execution.

Key Responsibilities

• Develop and manage enterprise-wide liquidity planning and cash forecasting frameworks.
• Oversee treasury execution across multiple warehouse lines, securitizations, and fund structures.
• Optimize capital utilization and funding efficiency across institutional and retail investment vehicles.
• Maintain and strengthen relationships with banking partners, warehouse lenders, and other financing counterparties.
• Support negotiation of terms for credit facilities, cash management, and treasury services in collaboration with executive leadership.
• Enhance treasury reporting and dashboards, leveraging analytics tools such as Power BI for real-time visibility.
• Drive process improvement and automation initiatives within treasury operations, including integration with general ledger systems.
• Lead, mentor, and develop the treasury team to ensure operational excellence and professional growth.
• Collaborate with Capital Markets, Finance, Accounting, and Operations teams to align funding activities with overall business strategy.
• Prepare and present liquidity insights, stress-testing analyses, and funding strategies to senior management.

Qualifications

Compensation & Benefits