Head of Treasury
Share
Job Location:
Los Angeles, CA - USA
Monthly Salary:
Not Disclosed
Posted on:
12 days ago
Vacancies:
1 Vacancy
Job Summary
GHJ Search and Staffing serves as the recruitment division of GHJ a prominent national accounting and advisory firm. Our team provides qualified Accounting and Finance professionals on a temporary and permanent basis across a broad range of industries. GHJs relationship with our Global Advisory and Accounting Network provides the resources needed to better understand clients needs attract a higher caliber of candidates and assess candidate potential.
Overview
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
- Minimum of 10 years of progressive experience in treasury or fund finance ideally within private credit real estate finance or structured finance environments.
- Deep understanding of warehouse facilities cash forecasting and debt covenant management.
- Experience managing complex multi-fund or multi-entity structures with varying investor capital flows.
- Proven leadership skills with the ability to mentor and develop teams.
- Strong analytical strategic and communication skills with a proactive ownership-driven mindset.
- Familiarity with treasury management technologies automation tools and data visualization platforms preferred.
Compensation & Benefits
- Base salary up to $200000 commensurate with experience.
- Annual discretionary performance bonus.
- Comprehensive benefits package including medical dental and vision coverage.
- 401(k) plan with Safe Harbor match.
- Paid time off and vacation benefits.
$180000 - $200000 a year
#GHJSS #LI-MC1
Required Experience:
Director
Key Skills
- Marketing & Promotions
- Attorney At Law
- Jni
- Airlines
- Art
About Company
GHJ is a national advisory, accounting and tax firm that partners with clients to help grow their businesses.
