Job Description

Treasury Manager (Semi-remote - 2 days)

Position Summary

We are seeking a Treasury Manager to support a growing Manhattan based real estate investment firm. The role will facilitate all treasury services and daily operations, including the oversight of a Treasury Analyst. The individual must have strong treasury operations background. The primary objective of this position is to ensure efficient, timely and accurate handling of cash accounts and related requests.

Primary Responsibilities

• Day-to-day oversight of cash management process for several hundred accounts with multiple banks.
• Review, prepare, and execute complex assets (cash, security, FX, etc.) transfers.
• Oversee staff, ensuring timely completion of bank account reconciliations, follow up on upper management reporting requests, ensure all daily transactions are properly executed.
• Serves as primary point of contact with bank relationships, remaining up to date on all bank regulations, technology and documentation trends related to asset movement.
• Manage credit lines, facilitate the borrowings/pay downs, and expedite renewal process.
• Responsible for a comprehensive, weekly client cash report provided to upper management.
• Manage the opening/closing of bank accounts across multiple banks and countries.
• Partner with the Accounts Payable Manager to ensure timely processing of all workflows.
• Participate in efforts to evaluate, develop and implement our internal technologies to ensure we remain compliant and up to date.
• Evaluate efficiency and effectiveness of existing process flows, auditing them annually or as necessary.

Education and Experience

• BA/BS degree a must and post graduate degree a plus.
• Demonstrated ability to manage, train and motivate staff.
• 6+ years' experience within the treasury discipline, real estate preferred.
• Excellent relationship management skills to work with banking partners.
• Must be detail oriented, well organized and focused on accuracy.
• Excellent written and verbal communication skills.
• Must possess a strong work ethic and have the ability to maintain strict confidentiality
• A strong sense of urgency and ability to prioritize.
• Advanced skills in Word, Excel, and database management.
• Experience with advanced Accounting software.

Compensation: $140,000 – $155,000 plus bonus, 401k match, comprehensive health benefits and other valuable perks.

The above salary range represents Advice's good faith and reasonable estimate of the possible base compensation range at the time of posting and is not reflective of the total compensation package, which may also include benefits, equity and other non-cash incentives.

Please send your resume for immediate consideration to: [email protected]

If you are not currently interested, but know someone who might be, please feel free to forward this ad along to that individual. Referrals are always greatly appreciated.

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