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The Treasury Manager will be the architect of Dalfen Industrial's treasury infrastructure. This is a hands-on leadership role responsible for centralizing cash management, optimizing liquidity and designing/implementing best practices. This role will report to the Chief Accounting Officer and will be based in the Dallas, TX headquarters office.
Responsibilities:Â
- Implementing overall treasury strategy and best practices
- Bank relationship management
- Creatively structure accounts (optimizing yield, minimizing fees, sweeps, ZBAs, other investment options, etc.)
- Account opening: put processes in place to have correct structure, yield, fraud protections, KYC in place on the front end.
- Account maintenance and monitoring: ongoing monitoring of yield and fees to identify billing errors and/or negotiate better terms proactively
- Daily cash reporting
- Liquidity forecasting at property, fund and corporate levels
- Manage intercompany settlements and capital injections between funds, REITs and property level SPEs.
- Maximize cash distributions to fund levels for recycling and/or distributions to investors.
- Partnering with finance team for treasury leverage related to lending deals
- Ensure proper segregation of duties are in place
- Managing fraud prevention policies and adapting based on changing risk landscape. (e.g. positive pay, callback verifications, dual factor authentication, other system controls)
- Potentially implement and manage a treasury management system with integrations to Yardi
- High level oversight of accounts payable function
Qualifications:
- 5+ years experience in treasury for a real estate or PE firm (multi-location experience required)
- CTP preferred
- Strong understanding of different account structures and banking economics (e.g. ECR, sweeps, money market, ICS, etc.)
- Experience utilizing and implementing treasury management platform preferred.
Company Overview
Dalfen Industrial is one of the largest private equity owner, operator, and developer of industrial real estate. The firm has raised multiple private equity funds, and currently manages over 55 million square feet, and has transacted on over $7.8 billion of deals. Dalfen is vertically integrated across 9 offices, offering a challenging and fast-paced work environment.
Visit www.dalfen.com for more information.
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