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Director of Capital, Investment & Treasury
Director of Capital, Investment & TreasuryElby Professional Recruitment • Burlington, Ontario, CA
Director of Capital, Investment & Treasury

Director of Capital, Investment & Treasury

Elby Professional Recruitment • Burlington, Ontario, CA
Il y a 7 jours
Type de contrat
  • Permanent
Description de poste

Job Description

Our client, an established and growing real estate development company, has an immediate opportunity for a Director of Capital, Investment and Treasury to join their team! Reporting to the VP Finance, this position is a hands-on role responsible for developing, executing, and overseeing all financing strategies for the organization. The successful candidate will lead the sourcing, negotiation, and management of debt facilities across the company’s portfolio, including land acquisition loans, construction financing, term / operating facilities, and corporate credit structures. Please note this is an in-office position.

Benefits of working for our client :

  • Exciting opportunity to join an established and growing company
  • Competitive compensation and benefits
  • Professional growth and development

This is an exciting opportunity to become part of dynamic and growing company in the local area! Interested and qualified candidates, please apply today or email Antonia directly quoting job #6789. We would like to thank all applicants however only those under consideration will be contacted.

Responsibilities include :

  • Take a hands-on approach to leading the company’s overall debt and capital strategy, ensuring optimal financing structures for all development and acquisition initiatives
  • Secure land acquisition loans, construction loans, bridge financing, CMHC programs, term loans, as well as revolving and operating facilities
  • Build, maintain, and grow relationships with lenders, including banks, pension funds, credit unions, private lenders, and institutional capital partners
  • Monitor covenant compliance, liquidity, and treasury risk across the portfolio
  • Lead and prepare financial feasibility modeling for all new developments, acquisitions, and joint-venture opportunities
  • Produce detailed pro formas, sensitivity analyses, scenario planning, and return-on-investment metrics
  • Prepare internal investment memos and present findings to senior leadership and ownership
  • Oversee corporate treasury functions including cash management, working capital optimization and forecasting
  • Manage banking relationships and treasury operations, including credit facilities, cash sweeps, and accounts management
  • Support corporate budgeting, long-term financial planning, and liquidity management

    Qualifications :

  • Candidates must possess 10+ years of progressive experience in real estate finance, development capital markets, treasury management or related fields
  • Proven track record securing complex real estate financing (land, construction, term debt, CMHC, bridge etc.) is required
  • Deep understanding of underwriting, capital structuring, and deal execution will ensure success in this position
  • Advanced proficiency in real estate financial modeling and Excel-based pro formas is required
  • Exceptional communication and negotiation skills with established lender relationships
  • Experience working within a high-growth real estate developer, REIT, or investment platform is preferred
  • CPA, CFA, MBA, or similar financial designation is an asset
  • This is an in-office position

    This posting is for an open vacancy currently available within our client's organization. Interested and qualified candidates please apply today. We would like to thank all applicants however only those under consideration will be contacted.

    Please note that we use AI tools as part of our recruitment process to enhance efficiency and improve candidate experience.

    #ACC1

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    Director Treasury • Burlington, Ontario, CA

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