The Professionals’ Choice for Real Estate Jobs
  1. Home
  2. Find Jobs
  3. Treasury Director

Treasury Director

Salary
Competitive
Employment
Full Time
Work Place
Part Remote
Real Estate Field
Location
Palo Alto
 CA
Postal Code
94304
Country
United States

This job is no longer active.

Description


About Us

 

About the Company:   Marcus & Millichap Company (“MMC”) is a real estate leader and pioneer with a diverse family of companies offering Real Estate Services, Real Estate Investments and Real Estate Developments. Each MMC company is a distinct fusion of real estate specialization and innovation powered by a culture of loyalty that permeates throughout the Marcus & Millichap organization.  To find out more about the Company, please visit .

Please note, we are in a great location - near Caltrain with excellent restaurants and shops within walking distance.

 

Position Overview

 

Job Description: We are seeking a Treasury Director to join the Finance team in Palo Alto, California. Reporting directly to the Chief Financial Officer, this position will oversee MMC’s financial reporting, planning and cash management while minimizing risks to the Company. An ideal candidate must have previous experience in corporate financial management for a real estate firm. Furthermore, the Treasury Director will be involved in reviewing and analyzing MMC and its family of companies’ performance, as well as maintaining positive relationships with banks and capital providers. Additionally, this role will be accountable for Full-Charge Real Estate FP&A responsibility for MMC and be able to utilize their expertise in this space to understand, plan, and build relationships within this area at MMC. The Treasury Director will work closely with the Chief Financial Officer and Senior Vice President of Finance & Accounting to ensure appropriate financial systems have been established and are consistently followed. 

 

Primary Duties & Responsibilities:

  • Manage MMC’s daily cash positions, securities, and financial assets
  • Ensure sufficient cash liquidity is available to cover operational and capital investment needs
  • Assist in the development of MMC’s annual budget and create long-term projections based on MMC and its family of companies’ capital investment needs
  • Accountable for FP&A responsibility, both long and short term
  • Maintain an efficient system of policies that adequately control treasury activities
  • Work with MMC’s Financial Management team to negotiate and structure debt and equity agreements
  • Monitor and analyze financial accounting data
  • Create financial reports based on data analysis
  • Other duties as assigned

Qualifications & Education:

  • Bachelor’s Degree in Finance, Accounting or Real Estate
  • Master’s Degree in Finance or Accounting is preferred
  • CPA certification preferred
  • Minimum 5+ years of experience in corporate financial management for a real estate firm required

Knowledge & Skills:

  • Strong analytical skills
  • Thorough knowledge of accounting principles, standards
  • Proven working knowledge of private debt and equity capital markets
  • Strong knowledge of MS Office, particularly MS Excel
  • Proficient with financial software systems
  • Excellent communication (written and oral) and presentation skills
 

Job Sector


 

Experience


5+ to 7 years


This job is no longer active.