Pacific Executive Search
Pacific Executive Search provided pay range
This range is provided by Pacific Executive Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $175,000.00/yr - $195,000.00/yr
Join a dynamic and rapidly growing private credit investment manager as the Director of Treasury, where you will play a pivotal role in shaping the company's liquidity strategy and funding operations. This position offers a unique opportunity to lead a talented team while collaborating across departments to drive financial efficiency and enhance cash visibility. Embrace a culture of innovation and collaboration in a fast‑paced environment that values professional growth and development.
Responsibilities
Lead enterprise‑level liquidity planning and funding strategies to optimize capital efficiency across various funds.
Develop and maintain comprehensive cash flow forecasting to ensure sustainable funding and adherence to company policies.
Oversee liquidity modeling and warehouse funding strategies, collaborating with Capital Markets Directors on securitizations and capital deployment timelines.
Supervise daily treasury operations, ensuring robust controls for disbursements, compliance, and reporting.
Act as the primary liaison for banking partners and funding providers, supporting negotiations for treasury services and warehouse lines.
Implement and enhance treasury reporting tools and dashboards, focusing on automation and best practices.
Mentor and develop the treasury team while presenting liquidity insights to executive leadership for informed decision‑making.
Qualifications Must‑Have
10+ years of treasury or fund finance experience, preferably in private credit, real estate, or structured finance.
Strong understanding of warehouse facilities, cash forecasting, and debt covenant management.
Experience with fund structures (institutional and retail) and investor capital flows.
Proven leadership skills with a track record of team development and effective communication.
Nice‑to‑Have
Familiarity with treasury technology (e.g., bank APIs, Power BI) and automation of treasury functions.
Comfort operating in a fast‑paced, entrepreneurial environment with an ownership mindset.
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing and Finance
Benefits
Medical insurance
Vision insurance
401(k)
Disability insurance
Location Los Angeles, CA
#J-18808-Ljbffr
Base pay range $175,000.00/yr - $195,000.00/yr
Join a dynamic and rapidly growing private credit investment manager as the Director of Treasury, where you will play a pivotal role in shaping the company's liquidity strategy and funding operations. This position offers a unique opportunity to lead a talented team while collaborating across departments to drive financial efficiency and enhance cash visibility. Embrace a culture of innovation and collaboration in a fast‑paced environment that values professional growth and development.
Responsibilities
Lead enterprise‑level liquidity planning and funding strategies to optimize capital efficiency across various funds.
Develop and maintain comprehensive cash flow forecasting to ensure sustainable funding and adherence to company policies.
Oversee liquidity modeling and warehouse funding strategies, collaborating with Capital Markets Directors on securitizations and capital deployment timelines.
Supervise daily treasury operations, ensuring robust controls for disbursements, compliance, and reporting.
Act as the primary liaison for banking partners and funding providers, supporting negotiations for treasury services and warehouse lines.
Implement and enhance treasury reporting tools and dashboards, focusing on automation and best practices.
Mentor and develop the treasury team while presenting liquidity insights to executive leadership for informed decision‑making.
Qualifications Must‑Have
10+ years of treasury or fund finance experience, preferably in private credit, real estate, or structured finance.
Strong understanding of warehouse facilities, cash forecasting, and debt covenant management.
Experience with fund structures (institutional and retail) and investor capital flows.
Proven leadership skills with a track record of team development and effective communication.
Nice‑to‑Have
Familiarity with treasury technology (e.g., bank APIs, Power BI) and automation of treasury functions.
Comfort operating in a fast‑paced, entrepreneurial environment with an ownership mindset.
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing and Finance
Benefits
Medical insurance
Vision insurance
401(k)
Disability insurance
Location Los Angeles, CA
#J-18808-Ljbffr