Director of Treasury - Irvine - confidential

    confidential
    confidential Irvine

    22 hours ago

    Real Estate
    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

    • 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

    Qualifications

    • 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

    What We're Looking For

    • 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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