CIM Group · 1 day ago
Vice President, Cash Management
Phoenix, AZ
Full-time
Onsite
Director/Executive
15+ years expCIM Group is a community-focused real estate and infrastructure owner, operator, lender, and developer. The Vice President of Cash Management will oversee the Treasury Operations and Accounts Payable functions, ensuring operational excellence and strategic cash management for CIM’s Funds.
Asset ManagementCommercial Real EstateFinanceFinancial ServicesProperty DevelopmentProperty Management
Responsibilities
People Management of the Treasury and AP teams to ensure operational excellence and adherence with control frameworks
Oversight of teams managing execution of Treasury payments and draws on credit facilities
Oversight of liquidity management across CIM’s Funds and Corporate entities
Work closely with key stakeholders of Treasury and AP to ensure a high level of service delivery that meets business requirements
Treasury Operations and Cash Management
Oversight of team managing execution of Treasury payments
Develop and manage liquidity forecasting for Corporate and Fund vehicles’ daily, weekly and monthly cash needs
Working with Portfolio Oversight and Fund Accounting teams to develop strategies to optimize funding and cash management across the structures including cash sweeps and money market placements
Maintain and strengthen commercial banking relationships with CIM’s existing banks and development of new commercial banking relationships
Enhance treasury reporting and dashboards including KPI metrics, cash positions and analysis of banking spend across banking relationships
Optimize efficiency of banking structure including number of banking relationships and number of bank accounts to drive efficiency
Oversight of team responsible for processing of AP and vendor management
Working with key stakeholders to develop and enhance the vendor management program including the process and system to maintain vendor details and receipt of vendor information
Overall responsibility of the AP team’s compliance with policies and procedures
Develop KPI reporting on AP processes to measure performance and service delivery of the AP team to drive continuous improvement and operational excellence
Oversight of design of approval workflows to ensure adequate controls are in place whilst maintaining an efficient process
Management of yearly 1099 reporting
Work with stakeholders on the design and implementation of a global cash management strategy for CIM’s funds including implementation of a Treasury execution system
Work with stakeholders on the design and implementation of a new vendor management system
Work closely with IT in relation to business management of Yardi P2P
Responsible for compliance with CIM’s Treasury and AP control frameworks including maintenance of policies and procedures
Oversight of escheatment process and reporting of unclaimed properties
Qualification
Required
Bachelor's Degree in Accounting or related field and CFA or comparable certifications
15 years of experience in Treasury or Fund finance functions ideally within large Alternative Asset Managers across real estate, private credit or infrastructure companies
Risk focused mindset with emphasis on maintaining a robust control framework in a SOX controlled environment
Knowledge and hands on experience with an appropriate risk management framework for verification of payment details
Proven experience managing teams, implementing new processes and driving operational excellence whilst working across multiple stakeholder groups
Strong communication and presentations skills and experience in developing reporting for Treasury functions
Experience of automated Treasury management systems
Awareness of vendor management and accounts payable processes for Alternative Asset Managers
Preferred
Experience working with Yardi P2P and Investment Accounting
Experience with foreign currency transactions and jurisdictions
Benefits
A variety of Medical, dental, and vision benefit plans
Health Savings Account with a generous employer contribution
Company paid life and disability insurance
401(k) savings plan, with company match
Comprehensive paid time off, including: vacation days, 10 designated holidays, sick time, and bereavement leave
Up to 16 hours of volunteer time off
Up to 16 weeks of Paid Parental Leave
Ongoing professional development programs
Wellness program, including monthly and quarterly prizes
And more!
Company
CIM Group
CIM is a community-focused real estate and infrastructure owner, operator, lender and developer.
501-1000 employees
H1B Sponsorship
CIM Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3)
2023 (9)
2022 (3)
2021 (1)
2020 (3)
Funding
Current Stage
Late StageTotal Funding
$47.5M2023-11-27Debt Financing· $47.5M
2021-05-15Undisclosed
Leadership Team
Bernard Ryan
Managing Director, Head of Insurance Solutions
Recent News
Dallas Innovates
2025-11-24
2025-11-23
Company data provided by crunchbase