Job Description

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...

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