Job Description

The Treasury Manager is responsible for overseeing company banking operations, cash management, and financial institution relationships. The Treasury Manager will collaborate cross-functionally to support corporate initiatives, analyze market trends, and maintain sound financial management practices.

The ideal candidate is adaptable, analytical, and highly organized. With a proactive and teachable mindset, they excel at problem-solving, manage competing priorities efficiently, and collaborate across teams with professionalism and integrity. The Treasury Manager will report to the Controller.

Key Responsibilities:

• Assist with opening and closing company bank accounts domestically, including preparing all necessary documentation.
• Create and maintain user accounts and roles in the various banking platforms.
• Provide training and support to end users (internal and external). Troubleshoot issues as needed.
• Prepare or approve wire transfers and ACH payments as needed.
• Ensure compliance with internal controls, policies, and procedures. Create and implement new policies and procedures as needed.
• Involved in the streamlining of internal processes to gain efficiencies and maintain sound internal controls.
• Participate in special projects as needed by the CFO or Corporate Controller.
• Prepare the consolidated Cash Report monthly for the company, to appropriately negotiate interest rates and ensure that cash balances are at requisite levels during quarter ends.
• Oversee cash management, banking, and financial institution relationships in the treasury capacity. Implement new bank technologies, products, and services to improve the cash cycle and simplify company operations.
• Collaborate with cross-functional teams to integrate with other systems, as necessary.
• Manage guarantor compliance reporting requirements

Qualifications & Experience:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5+ years of corporate treasury experience or related experience
• Excellent computer skills, particularly Microsoft Excel and other Microsoft Office products.
• Ability to manage multiple projects and initiatives at one time.
• Strong organizational and communication skills.
• Thorough understanding of bank agreement structures, accounting, and internal controls
• Exposure to bank relationship management, including onboarding, KYC, and implementing treasury services.
• Experience in real estate preferred.
• Familiarity with YARDI suite of products, including Voyager 7s, PayScan and BillPay.

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