Treasury Manager
Our client is seeking an experienced Treasury Manager to lead cash management and treasury operations for a large, multi‑state real estate organization. The Treasury Manager will be responsible for managing the company’s daily liquidity, supervising wire/ACH activity, overseeing corporate bank platforms, maintaining strong internal controls, and optimizing the organization’s depository structure. You’ll partner closely with accounting, AP, and leadership to ensure all cash‑related activities are accurate, timely, and compliant.
Key Responsibilities
- Ensure adequate funding is available for both corporate and property‑level payables.
- Oversee deposits, cash calls, and internal fund transfers.
- Support all treasury and cash‑management functions, focusing on efficiency, accuracy, and risk mitigation.
- Conduct daily reviews of bank accounts and ensure check registers are current.
- Supervise the preparation and execution of all wire transfers, ensuring compliance and proper documentation.
- Manage the monthly cash‑call process including deposits, transfers, and journal entries.
- Serve as the system administrator for all banking platforms.
- Partner with Accounts Payable to ensure funds are available for scheduled check runs.
- Oversee preparation and repayment of promissory notes, ensuring documentation is maintained.
- Strengthen and maintain internal controls, policies, and procedures related to treasury activities.
- Review monthly bank analysis statements and resolve discrepancies.
- Recommend system and process improvements to enhance treasury operations.
- Administer corporate card programs.
- Research variances and provide supporting analysis.
- Assist with weekly check runs, deposits, and reissue/void processes as needed.
- Maintain required professional certifications.
Qualifications
- Bachelor’s degree in Accounting, Finance, or related field (or equivalent experience).
- CTP certification strongly preferred.
- At least 5 years of treasury experience within a mid‑ to large‑size organization.
- Strong proficiency in Microsoft Office, particularly Excel.
- Experience with enterprise‑level accounting systems; Yardi experience is a plus.
- Detail‑oriented with strong analytical skills.
- Excellent written and verbal communication.
- Ability to collaborate effectively with cross‑functional teams.
- Must pass background check and drug screening.
- Must be legally authorized to work in the U.S. (I‑9 compliant).
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
