Job Description

Job Description

Our client, a highly regarded NYC real estate developer, is seeking a Director of Treasury to oversee day-to-day cash operations, banking relationships, and financial risk controls. This role focuses on optimizing liquidity, preventing fraud, and delivering actionable financial insights to executives.

Hybrid Schedule: WFH 1-2x per week

Responsibilities:

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• Oversee a team of treasury and cash management professionals
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• Handle and approve corporate money transfers, electronic payments, and banking templates securely
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• Maintain tight internal controls over user access, payment limits, and anti-fraud protocols
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• Design clear guidelines for cash processing that align with auditing requirements and legal regulations
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• Build visual dashboards tracking available funds and partner with financial planning teams on long-term cash projections
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• Track balances across multiple business entities to ensure sufficient daily funding and optimize corporate credit line usage
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• Oversee banking portal configurations, corporate card programs, and credit line compliance
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• Modernize financial workflows by identifying, testing, and rolling out new treasury software and automated tools
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• Act as the primary contact for commercial banks, negotiate service fees, and evaluate partner performance
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Qualifications:

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• Bachelor’s degree in Finance, Accounting or a related field
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• 5-10+ years of treasury or cash management experience
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• Experience in the real estate and/or construction industry is required.
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• Knowledge of corporate banking systems, fraud prevention, cash positioning, and multi-entity cash flows
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• Strong analytical judgment, strict attention to detail, and the ability to work independently under tight deadlines
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• Proven ability to translate complex financial data into concise recommendations for executive leadership
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