Treasury Manager

Job Description

Job Description

The Treasury Manager will oversee the day-to-day treasury functions and manage multiple bank accounts for various investment and corporate entities.

To be successful in this position one must have strong leadership characteristics to effectively train, coach and mentor team members. They must be self-motivated to set priorities and deadlines.

Requirements

• Manage day-to-day Treasury functions including debt, cash reporting / forecasting, and banking relationships.
• Manage online banking platforms and user profiles.
• Work with asset and property management, accounting, and accounts payable departments to ensure efficient on-boarding of acquisitions and off-boarding of dispositions.
• Prepare wires and ACHs on an as-needed basis, and implement internal control over treasury to safeguard assets.
• Lead the development of policies and procedures focused on the treasury functions.
• Lead, motivate, and develop talent within the treasury team including, but not limited to, immediate direct reports by coaching, counseling, engaging and evaluating performance.
• Assist executive leadership ad-hoc projects.

Experience, Skills and Education Requirements