Treasury Manager

Job Description

We are looking for an experienced Treasury Manager to lead enterprise-wide cash management, liquidity planning, and financing support for a growing real estate and property organization in Houston, Texas. This newly established in-house position offers broad ownership of daily treasury operations, debt oversight, banking coordination, and intercompany funding activities across a complex portfolio with significant cash movement. The role will work closely with finance, accounting, legal, and project teams to strengthen controls, improve visibility into cash needs, and support informed capital decisions.

Responsibilities:

• Direct daily cash positioning across multiple business entities and maintain clear visibility into available liquidity for ongoing operations.

• Refine short- and medium-term cash forecasting models, analyze forecast variances, and provide leadership with timely insight into expected cash trends.

• Coordinate intercompany funding activity and cash concentration practices to improve working capital efficiency and reduce excess idle balances.

• Develop, document, and uphold treasury policies, internal controls, and operating procedures that support consistent cash management across the organization.

• Serve as a key contact for banking partners by helping manage relationships, reviewing service performance, and supporting negotiations related to accounts, fees, and credit arrangements.

• Administer credit facilities, construction financing, and other borrowing arrangements, including draw activity, borrowing availability, and adherence to lender terms.

• Maintain debt records and monitor covenant and reporting deadlines, preparing required compliance documentation and assisting with waivers, amendments, or renewals when needed.

• Oversee construction loan draw submissions by partnering with project, accounting, and title stakeholders to ensure complete documentation, timely funding, and accurate tracking of project-level borrowing capacity.

• Implement a prudent short-term investment approach for surplus cash by evaluating approved vehicles, monitoring returns and maturities, and preserving operational liquidity.

• Prepare treasury reporting for senior leadership covering cash balances, debt exposure, covenant status, interest costs, and financing considerations tied to acquisitions and development activity.

For immediate consideration, contact Mark, View email address on click.appcast.io

• 7+ years of experience in treasury, cash management, corporate finance, or a related financial leadership function.

• Demonstrated knowledge of daily liquidity management, cash forecasting, banking operations, and intercompany funding structures.

• Experience overseeing debt instruments such as lines of credit, term financing, and construction loans, including compliance with lender requirements.

• Ability to track financial covenants, maintain debt schedules, and prepare accurate reporting for internal and external stakeholders.

• Strong analytical skills with the ability to interpret cash trends, assess funding needs, and support strategic financing decisions.

• Proven ability to work cross-functionally with finance, accounting, legal, and operational teams in a fast-paced environment.

• Strong communication and relationship management skills for interacting effectively with banking partners and senior leadership.

• Treasury experience within real estate, property, development, or similarly asset-intensive industries is preferred.

For immediate consideration, contact Mark, View email address on click.appcast.io