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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in treasury operations, cash management, and financial risk management, with a strong focus on liquidity management and cash forecasting. Proven ability to lead and develop high-performing teams while optimizing treasury processes and controls.
Highest-signal resume keywords
Treasury Operations ExpertiseLiquidity ManagementCash ForecastingDebt AdministrationTeam Leadership
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash ManagementFinancial Risk ManagementCovenant ComplianceDebt Capital MarketsInterest Rate DerivativesForeign Currency Exposure ManagementFinancial ModelingAdvanced Excel SkillsTreasury ReportingProcess Simplification
Soft Skills
AdaptabilityCollaborationContinuous Improvement
Tools & Technologies
Treasury Management SystemsBank PlatformsReporting Tools
Certifications & Qualifications
CTPMBACPACFA
Industry Keywords
Real EstateREITPublic CompanyAcquisitionsDispositionsJoint Ventures
About the role
Key responsibilities & impact- Lead treasury operations as a trusted partner enabling the business, protecting company cash and supporting real estate portfolio growth
- Enhance and maintain the bank account structure and safeguard company cash through controls over bank account access, payments and fraud prevention
- Partner with third-party operators to support banking and treasury operations while maintaining oversight and controls over company cash
- Manage activities related to acquisitions, dispositions, operator changes and other portfolio transitions
- Direct cash and risk management activities to ensure cash positioning and liquidity
- Manage daily and future cash positions for operating, investing and financing needs
- Optimize corporate cash and short-term investments within approved investment guidelines
- Provide Treasury and senior management with reliable cash forecasts
- Mitigate foreign currency risk by identifying, measuring and managing exposures
- Oversee Treasury reporting and accounting
- Produce reporting for leadership and key stakeholders on cash, debt and other Treasury activities
- Collaborate with Accounting and Audit to ensure Treasury transactions are recorded correctly
- Manage and review Treasury’s month-end and quarterly close process
- Lead, develop and retain a high-performing Treasury team
- Foster continuous improvement through technology, data, process simplification and stronger controls
Requirements
What you’ll need- Bachelor’s degree in Finance, Accounting, Economics or a related field
- CTP preferred; MBA, CPA or CFA is a plus
- 10+ years of progressive experience in treasury or a related field, ideally within a complex public company, real estate or REIT environment
- Must be located in the Chicago, IL or Louisville, KY surrounding area or willing to relocate for the duration of employment
- Willingness to adapt and thrive in a blended work environment with 3-days in office
- Demonstrated expertise in treasury operations, liquidity management, cash forecasting, debt administration, covenant compliance, banking and financial risk management
- Experience with debt capital markets, credit facilities, interest rate derivatives, foreign currency exposures and related accounting concepts
- Experience supporting treasury operations for acquisitions, dispositions, joint ventures or other complex transactions
- Proven experience leading and developing a high-performing team
- Experience leveraging treasury management systems, bank platforms and reporting tools
- Advanced Excel and financial modeling skills
- Must be legally authorized to work in the United States without need for employer sponsorship now or in the future
Benefits
Comp & perks- Discretionary incentive compensation
- Medical insurance
- Dental insurance
- Vision insurance
- Retirement savings
- Paid time off
- Other wellness benefits
- Blended work environment with remote work and 3-days in office
