director of treasury, fp&a in menlo park

posted
job type
permanent
salary
US$ 130,000 per year
apply now

job details

posted
location
menlo park, california
job category
Financial Services
job type
permanent
salary
US$ 130,000 per year
reference number
435340
phone
408-573-1111
apply now

job description

job summary:

High growth private real estate investment company located in the Peninsula is looking for a Director, Treasury and FP&A to join their high performance finance team. This role will support the firm's finance function managing Treasury cash operations and FP&A activities related to cash flow, debt and capital allocation. Ideal candidate will be a big-picture, strategic thinker with the willingness to roll up their sleeves and execute. This role will report into the Controller and serve as a trusted business partner to the CFO and Assistant Controller.

The role includes leading the firm's treasury operations including: cash management, cash forecasting, bank relationship management and providing analytical support to firm's executives and a host of treasury initiatives necessary to support the firm's growth.

Responsibilities include:

  • Manage daily cash requirements analysis as well as helping form recommendations for borrowing from various capital reserve allowances
  • Oversee the Company's cash forecast process and implement best practices to improve overall cashflow forecasting and reporting. Improve forecasting workflows to drive better forecasting accuracy, scaling forecasting and reporting tools.
  • Develop relevant KPIs/metrics by which to analyze the business and capture data insights.
  • Manage FP&A activities relating to cash flow, debt and capital allocation.
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.
  • Generate annual budgets and quarterly forecasts for Treasury-related centrally planned accounts including property level and fund level fees, interest income/expense and corporate operating expenses.
  • Coordinate or process payments and transfers for subsidiaries including intercompany funding requests
  • Bank account maintenance, documentation, tracking and administration
  • Manage cash forecasts for property entity and fund operations
  • Monitor and manage compliance with firm treasury policies, procedures and process controls
  • Perform special treasury assignments and projects based upon regional or senior management requests
  • Prepare certain ad hoc analysis around dispositions and refinancing
  • Participate in the preparation of materials for institutional investor reporting
  • Prepare certain schedules and reports provided in investor communications
  • Set up forecasting tool within our accounting system to allow budget to actual analysis and reforecasting
  • Work closely with CFO and Controller on the preparation of investment committee and executive dashboard reporting
  • Prepare and participate in semi-annual internal financial performance review presentations


Qualifications

  • Four-year degree in Accounting, Finance or Business Management
  • MBA is preferred.
  • CPA is preferred.
  • Minimum of 8 years' related work experience, with a track record of career progression and job stability. At least four years of experience in a leadership capacity.
  • Demonstrated track record of approaching leadership opportunities and challenges proactively, timely, and with creativity and innovation. We are looking for a self-starter who is motivated to succeed and most comfortable when challenging the status quo.
  • Excellent analytical skills, including technical data analysis and statistical skills.
  • Strong technical financial analysis skills including NPV/IRR/ratio analysis.
  • Exposure to treasury management is preferred.
  • Ability to prioritize and handle multiple tasks and projects concurrently.
  • Excellent ability to drive corporate transformational change.

For immediate consideration, please apply directly to posting.

 
location: Menlo Park, California
job type: Permanent
salary: $130,000 - 150,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 7 Years
 
responsibilities:

  • Manage daily cash requirements analysis as well as helping form recommendations for borrowing from various capital reserve allowances
  • Oversee the Company's cash forecast process and implement best practices to improve overall cashflow forecasting and reporting. Improve forecasting workflows to drive better forecasting accuracy, scaling forecasting and reporting tools.
  • Develop relevant KPIs/metrics by which to analyze the business and capture data insights.
  • Manage FP&A activities relating to cash flow, debt and capital allocation.
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.
  • Generate annual budgets and quarterly forecasts for Treasury-related centrally planned accounts including property level and fund level fees, interest income/expense and corporate operating expenses.
  • Coordinate or process payments and transfers for subsidiaries including intercompany funding requests
  • Bank account maintenance, documentation, tracking and administration
  • Manage cash forecasts for property entity and fund operations
  • Monitor and manage compliance with firm treasury policies, procedures and process controls
  • Perform special treasury assignments and projects based upon regional or senior management requests
  • Prepare certain ad hoc analysis around dispositions and refinancing
  • Participate in the preparation of materials for institutional investor reporting
  • Prepare certain schedules and reports provided in investor communications
  • Set up forecasting tool within our accounting system to allow budget to actual analysis and reforecasting
  • Work closely with CFO and Controller on the preparation of investment committee and executive dashboard reporting
  • Prepare and participate in semi-annual internal financial performance review presentations


 
qualifications:

  • Four-year degree in Accounting, Finance or Business Management
  • MBA is preferred.
  • CPA is preferred.
  • Minimum of 8 years' related work experience, with a track record of career progression and job stability. At least four years of experience in a leadership capacity.
  • Demonstrated track record of approaching leadership opportunities and challenges proactively, timely, and with creativity and innovation. We are looking for a self-starter who is motivated to succeed and most comfortable when challenging the status quo.
  • Excellent analytical skills, including technical data analysis and statistical skills.
  • Strong technical financial analysis skills including NPV/IRR/ratio analysis.
  • Exposure to treasury management is preferred.
  • Ability to prioritize and handle multiple tasks and projects concurrently.
  • Excellent ability to drive corporate transformational change.
 
skills: Financial Analysis, Cash Forecasting/Cash Flow

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

skills

Financial Analysis, Cash Forecasting/Cash Flow

qualification

  • Four-year degree in Accounting, Finance or Business Management
  • MBA is preferred.
  • CPA is preferred.
  • Minimum of 8 years’ related work experience, with a track record of career progression and job stability. At least four years of experience in a leadership capacity.
  • Demonstrated track record of approaching leadership opportunities  and challenges proactively, timely, and with creativity and innovation. We are looking for a self-starter who is motivated to succeed and most comfortable when challenging the status quo.
  • Excellent analytical skills, including technical data analysis and statistical skills.
  • Strong technical financial analysis skills including NPV/IRR/ratio analysis.
  • Exposure to treasury management is preferred.
  • Ability to prioritize and handle multiple tasks and projects concurrently.
  • Excellent ability to drive corporate transformational change.

responsibilities

  • Manage daily cash requirements analysis as well as helping form recommendations for borrowing from various capital reserve allowances
  • Oversee the Company’s cash forecast process and implement best practices to improve overall cashflow forecasting and reporting. Improve forecasting workflows to drive better forecasting accuracy, scaling forecasting and reporting tools.
  • Develop relevant KPIs/metrics by which to analyze the business and capture data insights.
  • Manage FP&A activities relating to cash flow, debt and capital allocation.
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.
  • Generate annual budgets and quarterly forecasts for Treasury-related centrally planned accounts including property level and fund level fees, interest income/expense and corporate operating expenses.
  • Coordinate or process payments and transfers for subsidiaries including intercompany funding requests
  • Bank account maintenance, documentation, tracking and administration
  • Manage cash forecasts for property entity and fund operations
  • Monitor and manage compliance with firm treasury policies, procedures and process controls
  • Perform  special  treasury  assignments  and  projects  based  upon  regional  or  senior management requests
  • Prepare certain ad hoc analysis around dispositions and refinancing
  • Participate in the preparation of materials for institutional investor reporting
  • Prepare certain schedules and reports provided in investor communications
  • Set up forecasting tool within our accounting system to allow budget to actual analysis and reforecasting
  • Work closely with CFO and Controller on the preparation of investment committee and executive dashboard reporting
  • Prepare   and   participate   in   semi-annual   internal   financial   performance   review presentations

educational requirements

Bachelor's degree