Executive Treasurer

Software Development Jobs Sacramento, California


Description

Position at SBM Management

We are looking for an Executive Treasurer for our management services and real estate development entities to be our primary steward for financial assets and debt including cash and debt management functions of the organization and its affiliated entities. This position ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies and budgets relating to treasury activities.  This position reports to the Chief Executive Officer with dotted lines to the CFO’s for SBM and the real estate entities.

 

Roles and Responsibilities: 

  • Sources and manages credit relationships that include syndicated credit lines; loans/revolvers for real estate development activities; equipment loans/lease lines; and other facilities as needed.
  • Maintain current knowledge of all lines of business including their financial performance, key goals and forecasts.   
  • Maintain and update historical and forecast models used for cash flow planning, lender discussions/credit structuring,  periodic covenant compliance  and internal capital planning.
  • Primary point of contact with lenders for the communication of historical results, business updates with supporting participation from business line CFO’s as needed.
  • Manage/Monitor  administration of all operating accounts including cash flow, sweep activities and open new accounts as needed.   
  • Manage overall cash and borrowing positions and report activity to senior management weekly.

 

Qualifications:

  • 10+ years of relevant work experience
  • Market knowledge, strong communication skills
  • Strong interpersonal skills, technical skills, analytical and problem-solving skills
  • Experience in real estate development financial markets
  • Collaborative, team player who is also able to project manage and multi-task
  • Master’s degree in Business Administration, Accounting, or Finance required.
  • Candidate should have experience working with Tier 1 national banks, regional banks, and investment bank resources