We are seeking an experienced Treasurer / Treasury Manager specialized in Commercial Leasing to oversee cash flow management, lease revenue administration, debt structuring, and financial risk mitigation. This role is responsible for optimizing liquidity across commercial property portfolios, managing banking relationships, and ensuring precise financial control of lease receivables and vendor/funder obligations.
Key Responsibilities:
- Cash & Liquidity Management: Direct daily cash positioning, cash flow forecasting, and liquidity optimization across commercial property entities and leasing portfolios.
- Lease Revenue & Collections Control: Monitor and manage rental income streams, tenant billing reconciliations, lease payments, escrow accounts, and security deposits.
- Banking & Funder Relations: Maintain primary relationships with banks, credit institutions, and leasing partners; negotiate credit lines, corporate loans, and treasury services.
- Debt & Capital Management: Oversee debt service schedules, loan compliance, interest rate risk, and capital requirements for ongoing commercial real estate developments and acquisitions.
- Risk Management & FX: Mitigate financial, foreign exchange (USD/MXN), and interest rate risks associated with commercial lease agreements and financing contracts.