Key Responsibilities
- Develop and manage enterprise-wide liquidity planning and cash forecasting frameworks.
- Oversee treasury execution across multiple warehouse lines, securitizations, and fund structures.
- Optimize capital utilization and funding efficiency across institutional and retail investment vehicles.
- Maintain and strengthen relationships with banking partners, warehouse lenders, and other financing counterparties.
- Support negotiation of terms for credit facilities, cash management, and treasury services in collaboration with executive leadership.
- Enhance treasury reporting and dashboards, leveraging analytics tools such as Power BI for real-time visibility.
- Drive process improvement and automation initiatives within treasury operations, including integration with general ledger systems.
- Lead, mentor, and develop the treasury team to ensure operational excellence and professional growth.
- Collaborate with Capital Markets, Finance, Accounting, and Operations teams to align funding activities with overall business strategy.
- Prepare and present liquidity insights, stress-testing analyses, and funding strategies to senior management.
Qualifications
- Minimum of 10 years of progressive experience in treasury or fund finance, ideally within private credit, real estate finance, or structured finance environments.
- Deep understanding of warehouse facilities, cash forecasting, and debt covenant management.
- Experience managing complex multi-fund or multi-entity structures with varying investor capital flows.
- Proven leadership skills with the ability to mentor and develop teams.
- Strong analytical, strategic, and communication skills with a proactive, ownership-driven mindset.
- Familiarity with treasury management technologies, automation tools, and data visualization platforms preferred.
Compensation & Benefits
- Base salary up to $200,000, commensurate with experience.
- Annual discretionary performance bonus.
- Comprehensive benefits package including medical, dental, and vision coverage.
- 401(k) plan with Safe Harbor match.
- Paid time off and vacation benefits.
Top Skills
What We Do
GHJ is an accounting and advisory firm that specializes in nonprofit, food and beverage, entertainment and media and health and wellness companies. Previous recipient of the Los Angeles Chamber of Commerce Employee Champion For Life Work Harmony Award and named a “Best Places to Work” by the Los Angeles Business Journal eight times since 2008, GHJ is passionate about helping clients and its people #BeMore by focusing on building thriving businesses and creating a better future.
GHJ works as a business advocate for its clients — providing personalized service and building long-term relationships to help position our clients for growth. Through its affiliation with HLB International, a global network of independent professional accounting firms and business advisers, GHJ is able to partner with other top firms across major cities throughout the U.S. and the world. GHJ’s audit, tax and advisory teams leverage the HLB network to better serve its clients and give clients access to member firms in over 158 countries across the globe and over 775 offices worldwide.
Also ranked as a top-20 largest accounting firm on the Los Angeles Business Journal’s Book of Lists, GHJ has 15 partners and more than 160 staff members that serve over 3,000 clients. GHJ is a member of the American Institute of Certified Public Accountants (AICPA), the AICPA Governmental Audit Quality Center (GAQC), the California Society of CPAs and the California Association of Nonprofits (CalNonprofit).
