Job Description:

Geronimo Hospitality Group Description:

JOIN A TEAM THAT VALUES PEOPLE

At Hendricks Commercial Properties, we value people who value people. We believe in creating environments where communities thrive, and we encourage our team to embrace the freedom to do amazing things. We didn't come this far to only come this far—join us in making a real impact.

OUR COMMITMENT TO YOU

We offer more than just a job. Our benefits include flexible work hours, Employee Discounts, Paid Time Off, Training & Development Opportunities, 401K Match, Medical Benefits, 24/7 Online Care, Pet Insurance, and many other company perks. You'll also enjoy working in beautifully designed offices, situated in dynamic downtown areas with access to great amenities that enhance your day-to-day experience. At Hendricks, you'll have the opportunity to teach what you know and learn what you don't—and community matters here.

BE THE CEO OF YOUR JOB

As the Senior Vice President of Treasury Management, you will build and lead a modern global treasury function focused on liquidity, capital optimization, banking strategy, treasury technology, and financial risk management. As a hands-on leader, you will elevate Treasury into a strategic partner to the CFO, driving cash visibility, forecasting, operational leverage, and disciplined growth across properties and entities.

YOUR KEY RESPONSIBILITIES

Accountable for the performance and results of operations within the company or department function. Primarily provides leadership through subordinate managers. Own daily global cash positioning, short and long-term liquidity management, and high-confidence cash forecasting across all entities, continuously improving accuracy and cycle time. Cash forecasting to utilize current real estate (Yardi) and hospitality (Sage) operating systems. Optimize use of cash, revolver, short-term investments, and short-term investment portfolios to minimize interest expense and idle balances within the company's risk appetite and liquidity requirements Rationalize and manage global banking and merchant processing relationships, reducing complexity, fees, and operational risk Lead the design and implementation of the Treasury Management System (TMS), fully integrated with ERP and payment workflows Re-architect global bank account structures to enable automation, scalability, faster reconciliation, and improved cash-to-book processes Partner with AP, AR, and Accounting to drive cash-to-book automation, cash reconciliation, and debt accounting Ensure secure execution of all payments and transfers, with robust fraud prevention controls, treasury policies, approval frameworks, access governance, and strong auditability Assess interest rate, FX, and counterparty risk management, including hedge evaluation and execution Act as a strategic partner to FP&A (liquidity planning, capital allocation), Tax & Legal (entity structure, banking, covenants), and Operations & Product (merchant processing, new verticals)

COMPENSATION

This position offers a competitive starting salary, with opportunities for growth based on performance and tenure. Hard work matters, and we reward it. HCP24

Requirements:

QUALIFICATIONS REQUIRED

Education Bachelor's degree in Finance or Accounting Experience and/or Training 12+ years in Corporate Treasury or Finance, with at least 5 years in a leadership role managing treasury operations or capital structures Deep understanding of real estate financial markets, capital structures, liquidity modeling, and merchant processing economics Familiarity, internal audit processes, and the accounting treatment of debt, hedges, and financing leases Technology/Equipment Proficiency in Microsoft Office including Word, Excel, and Outlook.

MANDATORY REQUIREMENT U.S.

Work Authorization (required).

CHALLENGE ACCEPTED?

At Hendricks Commercial Properties, we don't just keep our word, we make an impact. If you're ready to be the CEO of your job, embrace the freedom to do amazing things, and take your career to the next level, we'd love to have you on our team. Equal employment opportunity, including veterans and individuals with disabilities. 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Senior Vice President of Treasury Management