GHJ Search and Staffing ยท 17 hours ago
Head of Treasury
LA Metro Area
Full-time
Onsite
Director/Executive
$180K/yr - $200K/yr
10+ years expGHJ Search and Staffing is a recruitment division of a prominent national accounting and advisory firm. They are seeking an experienced Head of Treasury to lead all aspects of liquidity management, funding strategy, and treasury operations, while collaborating with senior leadership to optimize financial performance and operational execution.
Staffing & Recruiting
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
Qualification
Required
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
Preferred
Familiarity with treasury management technologies, automation tools, and data visualization platforms
Benefits
Annual discretionary performance bonus.
Comprehensive benefits package including medical, dental, and vision coverage.
401(k) plan with Safe Harbor match.
Paid time off and vacation benefits.
Company
GHJ Search and Staffing
GHJ Search and Staffing is the recruiting arm of GHJ, a national accounting and advisory firm.
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase