Head of Cash Management

Company Description Affinius Capital® is an integrated institutional real estate investment firm focused on value creation and income generation for its clients. With over 40 years of experience and $64 billion in gross assets under management, the firm manages a diversified portfolio across North America and Europe. Affinius Capital provides both equity and credit solutions to its partners and institutional clients, aiming to deliver strong, risk-adjusted returns. The organization emphasizes long-term relationships, disciplined investment strategies, and a collaborative culture. Prospective team members join a firm that values expertise, integrity, and innovation in real estate investing.
Role Description The Head of Cash Management is a part-time, remote role responsible for overseeing daily cash positioning, liquidity planning, and short-term investment of funds across Affinius Capital’s portfolios. This role manages cash forecasting, monitors incoming and outgoing financial transactions, and coordinates with treasury, finance, and operations teams to optimize cash utilization and ensure adequate liquidity for investment and operational needs. The Head of Cash Management develops and refines cash management policies, implements controls to mitigate risk, and produces regular reports and analysis for senior leadership. This position also evaluates banking relationships, supports improvements to cash management systems and processes, and ensures compliance with internal guidelines and regulatory requirements. The role requires proactive communication, strong analytical judgment, and the ability to work independently in a distributed environment.
Qualifications
Strong expertise in Treasury Management and Cash Management, including liquidity planning and cash positioning.
Solid foundation in Finance and Financial Transactions, with experience managing multi-entity or institutional cash flows.
Advanced Analytical Skills, with the ability to interpret data, identify trends, and recommend actionable improvements.
Proficiency with treasury and cash management systems, banking platforms, and spreadsheet/reporting tools.
Bachelor’s degree in Finance, Accounting, Economics, or a related field; advanced degree or professional certification (e.g., CTP, CFA) is beneficial.
Experience in institutional investment, real estate, or asset management environments is advantageous.
Strong communication and collaboration skills, with the ability to work remotely and manage cross-functional relationships.
High level of integrity, attention to detail, and commitment to risk management and regulatory compliance.

Work arrangement
No