Head of Treasury

Green Hasson & Janks LLP•Los Angeles, CA

69d•$180,000 - $200,000

About The Position

A rapidly growing private credit investment platform specializing in real estate debt is seeking an experienced Head of Treasury to lead all aspects of liquidity management, funding strategy, and treasury operations. This strategic role will oversee capital efficiency across multiple fund structures and debt facilities while collaborating with senior leadership to optimize financial performance and operational execution.

Requirements

Minimum of 10 years of progressive experience in treasury or fund finance, ideally within private credit, real estate finance, or structured finance environments.
Deep understanding of warehouse facilities, cash forecasting, and debt covenant management.
Experience managing complex multi-fund or multi-entity structures with varying investor capital flows.
Proven leadership skills with the ability to mentor and develop teams.
Strong analytical, strategic, and communication skills with a proactive, ownership-driven mindset.
Familiarity with treasury management technologies, automation tools, and data visualization platforms preferred.

Responsibilities

Develop and manage enterprise-wide liquidity planning and cash forecasting frameworks.
Oversee treasury execution across multiple warehouse lines, securitizations, and fund structures.
Optimize capital utilization and funding efficiency across institutional and retail investment vehicles.
Maintain and strengthen relationships with banking partners, warehouse lenders, and other financing counterparties.
Support negotiation of terms for credit facilities, cash management, and treasury services in collaboration with executive leadership.
Enhance treasury reporting and dashboards, leveraging analytics tools such as Power BI for real-time visibility.
Drive process improvement and automation initiatives within treasury operations, including integration with general ledger systems.
Lead, mentor, and develop the treasury team to ensure operational excellence and professional growth.
Collaborate with Capital Markets, Finance, Accounting, and Operations teams to align funding activities with overall business strategy.
Prepare and present liquidity insights, stress-testing analyses, and funding strategies to senior management.