Our client, a highly regarded NYC real estate developer, is seeking a Director of Treasury to oversee day-to-day cash operations, banking relationships, and financial risk controls. This role focuses on optimizing liquidity, preventing fraud, and delivering actionable financial insights to executives.Hybrid Schedule: WFH 1-2x per weekResponsibilities:Oversee a team of treasury and cash management professionalsHandle and approve corporate money transfers, electronic payments, and banking templates securelyMaintain tight internal controls over user access, payment limits, and anti-fraud protocolsDesign clear guidelines for cash processing that align with auditing requirements and legal regulationsBuild visual dashboards tracking available funds and partner with financial planning teams on long-term cash projectionsTrack balances across multiple business entities to ensure sufficient daily funding and optimize corporate credit line usageOversee banking portal configurations, corporate card programs, and credit line complianceModernize financial workflows by identifying, testing, and rolling out new treasury software and automated toolsAct as the primary contact for commercial banks, negotiate service fees, and evaluate partner performanceQualifications:Bachelor’s degree in Finance, Accounting or a related field5-10+ years of treasury or cash management experienceExperience in the real estate and/or construction industry is required. Knowledge of corporate banking systems, fraud prevention, cash positioning, and multi-entity cash flowsStrong analytical judgment, strict attention to detail, and the ability to work independently under tight deadlinesProven ability to translate complex financial data into concise recommendations for executive leadership