Director, Finance and Treasury - Commercial Real Estate Job at Transcend Search & Strategy LLC, Atlanta, GA

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  • Transcend Search & Strategy LLC
  • Atlanta, GA

Job Description

We are excited to partner with a leading commercial real estate firm on a search for a Director of Finance and Treasury . Recognized as one of Atlanta Business Chronicle’s Best Places to Work , our client is known for its exceptional employee retention, collaborative culture, and commitment to professional growth.

This is a newly created, high-impact role driven by a major partnership venture that has significantly expanded the company’s portfolio. With oversight of Finance and Treasury functions for a $1B+ portfolio, this role offers strong visibility to the executive team and a defined path for future growth.

The ideal candidate is a hands-on real estate finance leader who thrives in a fast-paced, high-accountability environment.

Key Responsibilities:

  • Manage daily treasury operations, including property-level cash oversight and movement.
  • Build and maintain robust asset- and portfolio-level cash flow forecasting models.
  • Oversee banking relationships, negotiating favorable terms and optimizing cost-efficiency.
  • Partner with on-site property management teams to monitor and meet cash requirements; ensure timely rent payments per internal leases.
  • Coordinate and track FF&E disbursement requests; communicate timely with Fund administrators.
  • Manage all debt related matters including debt service payments, compliance with loan documents, covenant calculations, lender reporting, lender communication, and forecasting of covenant calculations for future periods..
  • Analyze short-term investment options and manage venture cash positioning.
  • Oversee real estate tax processes including appeals and on-time payment.
  • Identify and mitigate financial risks related to treasury operations.
  • Oversee third-party valuation processes
  • Perform hold vs sell analyses for all portfolio assets.
  • Ensure compliance and accuracy of all treasury transactions.
  • Liaise with the Fund administrator to ensure accurate accounting and reporting.
  • Collaborate cross-functionally on capital planning, draw schedules, and debt forecasting.

Qualifications:

  • CPA or CTP certification required.
  • Bachelor’s degree in Finance, Accounting, or related field.
  • 8+ years of experience in finance/treasury within commercial real estate, including 4+ years in property-level cash management and forecasting.
  • 2+ years of experience in Big 4 working with real estate clients preferred.
  • Strong understanding of complex entity structures and treasury risk management.
  • Experience with Yardi a plus.
  • Exceptional communicator with a collaborative approach and comfort working with senior executives.
  • Advanced Excel skills, including the ability to build models from scratch.
  • Resourceful, detail-oriented, and proactive with strong problem-solving skills.

This is a rare opportunity to step into a high-growth role at a highly respected company with a billion-dollar portfolio and strong backing. If you’re a strategic finance and treasury leader looking to make a real impact, we'd love to hear from you.

Job Tags

Temporary work,

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