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Compass is a technology-driven real estate platform revolutionizing traditional brokerage.
New York City    Posted: Friday, January 04, 2019
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Compass, headquartered in NYC, is building the most advanced real estate technology in the world. Founded in 2012, Compass operates in 12 markets across the country with over 5,000 real estate agents nationwide. With support from top investors such as Softbank, Fidelity, Wellington, & IVP, Compass is experiencing massive growth & helping everyone find their place in the world.

The Director of Treasury Services role will support & supervise the banking relationships of the Company, & design & develop procedures for an ever growing suite of bank accounts & banking products.


  • Develop & implement a plan to transition the Companys bank accounts & banking processes to a larger global banking partner
  • Maintain a system of policies & procedures that impose an adequate level of control over treasury activities
  • Report on cash flow positions & funds available for investment
  • Ensure that sufficient funds are available to meet ongoing operational & capital investment requirements
  • Maintain banking relationships
  • Oversee activities of external investment advisors
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Advise management on the liquidity aspects of its short- & long-range planning
  • Design, develop & maintain KPIs & reports to manage the operations & efficiency of the treasury process
  • Ensure that approved policies are effectively carried out & all procedures are working efficiently on a day-to-day basis
  • Provide support during annual & other audits, as required


  • Minimum 10 years experience in the Treasury department of a major company
  • Experience working with banking platforms of Bank of America, Chase and/or Citibank
  • Experience in Netsuite, a plus
  • Thorough understanding of bank account management
  • Thorough understanding of managing investments
  • Experience using hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions a plus
  • Proficiency with Microsoft Excel
  • Experience managing remote teams
  • Strong critical thinking & quantitative skills
  • Ability to multi-task & handle multiple deadlines simultaneously
  • Comfortable in a fast-paced, dynamic environment
  • Strong interpersonal skills & glass-half-full mentality
  • Experience working with different subsidiaries
  • Self-starter, positive attitude, zero ego, & ability to problem-solve under minimal supervision
  • Strong communication & organizational skills, & impeccable attention to detail
  • Ability to manage multiple simultaneous tasks within an open & interactive environment
  • Proactive, always seeking additional responsibility
  • Demonstrated ability to improve processes & procedures
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