Treasury Manager

Job Summary

Leading day-to-day treasury operations in a fully remote capacity, the full-time Treasury Manager will manage cash positioning, oversee bank account administration, and coordinate a significant banking transition while ensuring daily cash functions are maintained.

Key Responsibilities

• Manage daily cash positioning and liquidity across corporate entities and the property portfolio, including cash management workflows and banking relationships
• Collaborate with Corporate Accounting to ensure accurate recording of cash transactions and timely bank reconciliations
• Maintain treasury controls, policies, and support audit requests while leading the treasury accounting team and assessing process gaps

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field, with five or more years of treasury, banking, or cash management experience
• Direct experience with bank transitions, account migrations, or comparable conversions is required
• Multi-entity experience with a strong understanding of banking operations and payment controls
• Ability to thrive in an evolving environment and build structure from the ground up
• Experience with ERP systems and treasury management tools preferred; CTP designation is a plus