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Treasury Manager @ Real Estate Firm

new york, NY

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Job description

A growing real estate investment manager with offices in NYC is seeking a Treasury Manager to lead treasury activities and oversee daily cash operations. The Treasury Manager will play a critical role in ensuring liquidity, maintaining strong financial controls, and building scalable treasury processes that support ongoing growth, acquisitions, and operational complexity.

Core Responsibilities

Oversee daily cash movement, liquidity monitoring, and banking activity to ensure funds are deployed efficiently and securely

Review and authorize outgoing payments, including wires, ACH, and other disbursements, ensuring adherence to internal controls and approval frameworks

Supervise cash reconciliation activities and ensure discrepancies are identified, investigated, and resolved in a timely manner

Produce and review cash reports, dashboards, and operational metrics to support leadership visibility and decision-making

Lead, coach, and develop a treasury team of approximately five direct reports, fostering accountability and professional growth

Establish team objectives, prioritize workloads, and ensure deadlines and service levels are consistently met

Manage banking relationships and account administration, including new account setup, closures, and maintenance of authorized signers

Serve as the primary treasury liaison for internal stakeholders, including property accounting, operations and asset management teams

Qualifications & Experience

Bachelor’s degree in Finance, Accounting, or a related discipline

10+ years of experience in treasury, cash management, or financial operations, preferably within real estate or asset management

Demonstrated experience managing teams and leading operational functions

Strong understanding of treasury controls, payment processes, and multi-entity cash structures

Advanced Excel skills with the ability to analyze and interpret large volumes of cash data

Detail-oriented leader with strong judgment, communication skills, and a process-driven mindset

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Worksite address

new york, NY, 10261, US

Who can apply

Review the original listing for work authorization, qualifications and employer requirements.

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