- Oversee daily and long-term cash management across all entities
- Lead intercompany funding strategy and liquidity planning
- Manage banking relationships, treasury controls, and account structures
- Oversee wire governance, ACH controls, and approval workflows
- Coordinate lender relationships, debt service tracking, and covenant compliance
- Develop and maintain rolling cash flow forecasts and liquidity reporting
- Strengthen treasury policies, controls, and documentation standards
- Support capital transactions, refinancing activity, and growth initiatives
- Active CPA license required
- 7+ years of treasury, cash management, or financial leadership experience
- Experience managing complex, multi-entity ownership structures
- Strong knowledge of internal controls, liquidity forecasting, and debt administration
- Advanced Excel and financial modeling capabilities
- Commercial real estate experience strongly preferred
- Structured and highly organized leader
- Strong control mindset with disciplined execution
- Comfortable operating in a principal-led, family office environment
- Clear, confident communicator with executive presence
- Detail-oriented with the ability to manage complexity across multiple entities
- Growth-minded professional capable of building scalable treasury infrastructure
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The Director of Treasury will lead the company's treasury function. · ...
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Irvine, CA1 month ago
Director of Treasury - Irvine - confidential
Description
Location: Irvine, CA (On-Site)
Employment Type: Full-Time | Exempt
Role Description
The Director of Treasury will lead the company's treasury function, overseeing cash positioning, liquidity planning, intercompany funding, banking strategy, and debt administration across multiple entities.
The position works closely with executive leadership, accounting, and operational teams to ensure financial stability, strong internal controls, and organized treasury infrastructure aligned with portfolio growth.
This is a hands-on leadership role requiring both technical depth and structured oversight.
Key Responsibilities
Qualifications
What We're Looking For
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Director of Treasury
Only for registered members Irvine, CA
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Director of Treasury
Only for registered members Irvine
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Director of Treasury
Only for registered members Costa Mesa
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Director of Treasury
Only for registered members Costa Mesa
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Director of Treasury
Only for registered members Costa Mesa, CA
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SVP, Director Global Treasury Management
Only for registered members Santa Ana
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Tax & Treasury Director
Only for registered members Yorba Linda
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Tax & Treasury Director
Only for registered members Yorba Linda, CA
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SVP, Director Global Treasury Management
Only for registered members Brea
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SVP, Director Global Treasury Management
Only for registered members Brea, CA
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Relationship Manager
Only for registered members Irvine, CA
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Senior Relationship Manager
Only for registered members Irvine, California, United States
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Senior Controller
Only for registered members Irvine, CA
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Middle Market Treasury Management Officer
Only for registered members Irvine
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Head of Tax
Only for registered members Irvine
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Vice President, Finance
Only for registered members Irvine, CA
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Vice President, Finance
Only for registered members Irvine, CA, United States
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Senior Financial Reporting Analyst
Only for registered members Irvine, CA
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General Counsel
Only for registered members Irvine, CA
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General Counsel
Only for registered members Irvine, CA