Senior Vice President of Treasury Management

Hendricks Commercial Properties/Geronimo Hospitality Group•Beloit, WI

About The Position

At Hendricks Commercial Properties, we value people who value people. We believe in creating environments where communities thrive, and we encourage our team to embrace the freedom to do amazing things. We didn’t come this far to only come this far—join us in making a real impact. We offer more than just a job. Our benefits include flexible work hours, Employee Discounts, Paid Time Off, Training & Development Opportunities, 401K Match, Medical Benefits, 24/7 Online Care, Pet Insurance, and many other company perks. You’ll also enjoy working in beautifully designed offices, situated in dynamic downtown areas with access to great amenities that enhance your day-to-day experience. At Hendricks, you’ll have the opportunity to teach what you know and learn what you don’t—and community matters here. As the Senior Vice President of Treasury Management, you will build and lead a modern global treasury function focused on liquidity, capital optimization, banking strategy, treasury technology, and financial risk management. As a hands-on leader, you will elevate Treasury into a strategic partner to the CFO, driving cash visibility, forecasting, operational leverage, and disciplined growth across properties and entities.

Requirements

Bachelor’s degree in Finance or Accounting
12+ years in Corporate Treasury or Finance, with at least 5 years in a leadership role managing treasury operations or capital structures
Deep understanding of real estate financial markets, capital structures, liquidity modeling, and merchant processing economics
Familiarity, internal audit processes, and the accounting treatment of debt, hedges, and financing leases
Proficiency in Microsoft Office including Word, Excel, and Outlook.
U.S. Work Authorization (required).

Responsibilities

Accountable for the performance and results of operations within the company or department function.
Primarily provides leadership through subordinate managers.
Own daily global cash positioning, short and long-term liquidity management, and high-confidence cash forecasting across all entities, continuously improving accuracy and cycle time. Cash forecasting to utilize current real estate (Yardi) and hospitality (Sage) operating systems.
Optimize use of cash, revolver, short-term investments, and short-term investment portfolios to minimize interest expense and idle balances within the company’s risk appetite and liquidity requirements
Rationalize and manage global banking and merchant processing relationships, reducing complexity, fees, and operational risk
Lead the design and implementation of the Treasury Management System (TMS), fully integrated with ERP and payment workflows
Re-architect global bank account structures to enable automation, scalability, faster reconciliation, and improved cash-to-book processes
Partner with AP, AR, and Accounting to drive cash-to-book automation, cash reconciliation, and debt accounting
Ensure secure execution of all payments and transfers, with robust fraud prevention controls, treasury policies, approval frameworks, access governance, and strong auditability
Assess interest rate, FX, and counterparty risk management, including hedge evaluation and execution
Act as a strategic partner to FP&A (liquidity planning, capital allocation), Tax & Legal (entity structure, banking, covenants), and Operations & Product (merchant processing, new verticals)