Vice President of Treasury

Job Description

Vice President, Treasury

About the Company

Our client is a well-regarded organization with a strong track record of growth and operational excellence. The team is known for its collaborative culture, entrepreneurial energy, and commitment to investing in its people. Leadership is accessible, decisive, and focused on building for the long term. This is a stable, expanding company where high-performing professionals have the opportunity to make a meaningful impact.

Position Summary

This is a newly created leadership role with broad ownership over the treasury function, partnering closely with the CFO to safeguard liquidity, ensure lender compliance, and manage financial risk across a complex, multi-entity platform. The successful candidate will establish disciplined processes and controls, provide senior leadership with clear and timely visibility into cash and capital, and serve as a trusted financial advisor at the executive level. This role offers a rare opportunity to build a function from the ground up within a financially strong and growing organization.

Key Responsibilities

• Conduct recurring reviews of all loan and credit facility obligations to ensure ongoing compliance and deliver results directly to executive leadership.
• Prepare and distribute lender certification packages and serve as the primary point of contact for all external lending relationships and agent communications.
• Analyze the potential covenant implications of strategic transactions -- including acquisitions, capital expenditures, distributions, and new financing -- before final decisions are reached.
• Proactively surface areas of covenant risk and develop recommended remediation strategies before issues escalate.
• Develop and maintain both near-term and extended-horizon cash projections across all entities and active projects, integrating draws, funding timelines, debt service obligations, and distributions into a unified rolling forecast.
• Measure and communicate variance between projected and actual cash outcomes, translating findings into clear, actionable guidance for senior decision-makers.
• Establish, document, and continuously refine cash management procedures covering bank account architecture, approval hierarchies, daily positioning, and disbursement controls.
• Coordinate intercompany funding activity and transfers across a layered entity structure, ensuring accuracy and appropriate authorization at every step.
• Oversee the accounts payable function, including vendor payment scheduling, workflow approvals, and disbursement controls, aligning payment timing with broader cash planning and project funding needs.
• Administer the full debt portfolio, including draw coordination, repayment scheduling, interest tracking, and any applicable rate-protection or hedging arrangements, while supporting the CFO in capital markets activity and lender negotiations.
• Manage the organization's insurance portfolio across all applicable coverage categories, leading annual renewal processes, evaluating broker relationships, and overseeing claims activity and enterprise risk assessments.
• Champion finance improvement initiatives assigned by the CFO -- including system projects, entity restructurings, and process redesigns -- providing analytical support and strategic recommendations throughout.

Qualifications

Required

• Bachelor's degree in accounting, finance, or a closely related discipline
• Current or recent experience operating at the Senior Director level or above, with a progressive record of leadership in treasury, finance, or accounting functions
• Solid foundational knowledge of treasury operations, cash management, debt administration, and financial reporting
• Direct, hands-on experience with debt covenant compliance and the preparation of lender reporting deliverables
• Demonstrated success managing cash and funding flows across a multi-entity organizational structure
• Proven ability to design, document, and strengthen finance processes and internal controls
• Proficiency with ERP platforms, banking portals, and treasury management systems, along with advanced Excel and financial modeling capabilities
• A confident communication style with the ability to take and defend well-reasoned positions with senior executives, lenders, and external partners
• A process-oriented mindset with a commitment to building repeatable, well-controlled, and scalable operating procedures
• A forward-looking, business-minded perspective with a focus on liquidity management, risk mitigation, and strategic decision support
• Strong cross-functional collaboration skills with the ability to communicate effectively to both finance and non-finance audiences
• Self-directed with the ability to operate independently and lay the groundwork for future team growth

Preferred

• Background in public accounting with a nationally recognized firm
• Prior experience in real estate, land development, or homebuilding environments
• CPA, MBA, or comparable advanced professional credential

Why it's a Great Place to Work

• Newly created, high-visibility role with direct access to the CFO and executive leadership
• Opportunity to build and own a treasury function from the ground up, establishing infrastructure, processes, and controls
• Clear path to growing a team as the function matures
• Stable, well-capitalized organization with a strong growth trajectory
• Culture that values independent thinkers who take initiative and deliver results
• Leadership team that is invested in the professional development and long-term success of its people