Treasury Manager

AI overview

Oversee day-to-day treasury functions, manage banking relationships and multiple accounts, while developing talent within the treasury team and implementing strategic policies.

The Treasury Manager will oversee the day-to-day treasury functions and manage multiple bank accounts for various investment and corporate entities.

To be successful in this position one must have strong leadership characteristics to effectively train, coach and mentor team members. They must be self-motivated to set priorities and deadlines.

Requirements

Manage day-to-day Treasury functions including debt, cash reporting/forecasting, and banking relationships.
Manage online banking platforms and user profiles.
Work with asset and property management, accounting, and accounts payable departments to ensure efficient on-boarding of acquisitions and off-boarding of dispositions.
Prepare wires and ACHs on an as-needed basis, and implement internal control over treasury to safeguard assets.
Lead the development of policies and procedures focused on the treasury functions.
Lead, motivate, and develop talent within the treasury team including, but not limited to, immediate direct reports by coaching, counseling, engaging and evaluating performance.
Assist executive leadership ad-hoc projects.

Experience, Skills and Education Requirements

On-Site in office position
Bachelor’s degree in economics, business administration, accounting or finance from an accredited university is required.
CPA, CFA or another applicable certifications/licensure is preferred
5 years of experience in a treasury position, preferably 2 years in a Treasury Manager position within the multi-family/real estate industry.
Experience in working with banking platforms and banking fees, wires, and ACHs.
Experience in managing multiple entity accounts.
Ability to communicate effectively with executive leaders about the finances of the business and justify certain financial recommendations.
Excellent attention to detail and time management skills.
Working knowledge of international finance.
Proficiency with accounting and treasury software.
Advanced knowledge of Microsoft Excel, Word, PowerPoint, and Outlook required, working knowledge of database systems preferred.
Excellent analytical and organizational skills.