Job Description

Description We are looking for an experienced Treasurer to oversee the operations of the Treasury Department in Westlake Village, California. This role involves managing cash flow, debt management, and ensuring compliance with loan agreements while providing strategic financial insights. The ideal candidate will play a pivotal role in maintaining liquidity, optimizing interest expenses, and supporting corporate financial objectives. Responsibilities: - Oversee daily cash management operations and short-term working capital needs across multiple parent entities. - Prepare and analyze various cash flow forecasts, including quarterly, monthly, and daily projections, to ensure adequate liquidity for required payments. - Execute borrowing and repayment transactions under bank credit facilities, ensuring optimal liquidity and minimized interest expenses. - Manage the timely payment of loan interest, fees, and principal amounts, ensuring accuracy and compliance. - Supervise the preparation of detailed financial reports, including daily debt reports, monthly credit facility summaries, and bank fee reports. - Compile loan compliance packages, including officers' certificates, covenant calculations, and performance reports, for quarterly, semi-annual, and annual submissions. - Monitor and manage real estate collateral pool values by reviewing borrowing base computations, processing collateral changes, and modeling the impact of asset appraisal adjustments. - Collaborate with lenders to address inquiries and provide necessary documentation or analysis, coordinating with divisions and corporate teams as needed. - Support strategic financial decisions by conducting in-depth analysis and providing recommendations to senior leadership. Requirements - Proven experience in corporate treasury operations, including cash and debt management. - Strong proficiency in financial analysis and forecasting techniques. - Familiarity with loan compliance procedures and covenant calculations. - Ability to manage complex real estate collateral pools and borrowing base computations. - Advanced knowledge of treasury and financial software tools. - Excellent communication and collaboration skills to work effectively with lenders and internal teams. - High attention to detail and strong organizational abilities. - Bachelor's degree in Finance, Accounting, or a related field; advanced degree or certification preferred. Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more. Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

Job Tags

Permanent employment, Contract work, Temporary work,

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