Director of Treasury
Core
Lead treasury operations, liquidity management, and debt funding for a not-for-profit housing provider to ensure financial sustainability and support property development projects.
Role type
Senior Director of Treasury (Finance Leadership)
Builds
Liquidity and cash management systems, debt funding structures, and treasury compliance frameworks for a multi-entity organization.
Domain
Not-for-profit housing / Corporate Treasury / Structured Finance
Required skills
Treasury operations, liquidity management, debt funding, covenant compliance, financial risk management, relationship management with financial institutions, strategic financial planning, multi-entity financial oversight.
Preferred skills
Professional qualifications (CPA, CFA, CA), MBA or MFin, experience in project financing, interest rate risk management.
Technologies
N/A
Responsibilities
Lead and mentor a high-performing Treasury Team; ensure sufficient liquidity across all funding structures; manage existing debt facilities and covenant compliance; oversee Treasury accounting; identify and manage counter-party and market risk; act as a trusted advisor on treasury management; collaborate with development and transactions teams on funding requirements.
Seniority
Director, strategic leadership & team management
