Treasury Manager

Job Description

Job Title: TREASURY MANAGER

Location: Sunrise, FL (100% in office, not hybrid)

Salary: $140k - $170k base salary, plus bonus and excellent benefits

Position Summary

The Treasury Manager oversees financing, cash flow forecasting, and financial reporting for three (3) portfolio companies / divisions. The role manages borrowing base and loan reporting, develops forecasts to support financial decisions, coordinates with project teams, lenders, and other external partners, and supports special projects at the CFO's request.

Key Duties and Responsibilities

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• Assist in obtaining and analyzing financing options for multiple company divisions.
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• Reviewing monthly borrowing base reports, reconciling loan balances with lenders, and supporting land appraisals.
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• Develop and maintain cash flow forecasts to project borrowing needs and interest expense and support distribution decisions.
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• Monitor daily cash activity, execute bank transfers, and process wire payments in accordance with established approval procedures.
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• Analyze and recalculate interest income and interest expense across bank accounts and borrowing arrangements to verify accuracy.
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• Analyze bank fees and treasury services to identify discrepancies and opportunities to improve cost or efficiency.
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• Assist with corporate bank account administration, including account opening, documentation, and ongoing maintenance.
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• Prepare and review monthly and quarterly reports for banks, investors, and management
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• Participate in project meetings and visit communities as needed.
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• Support loan renewals, lender requests, and bank meeting preparation.
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• Coordinate cash and debt-related audit confirmations.
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• Oversee the tracking of bonding requirements, assist with bond execution, and maintain accurate bond schedules.
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• Analyze financial results of peer competitors and lending institutions, benchmark performance, and summarize key findings and industry trends.
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• Review annual real estate tax analyses for two (2) divisions / business units.
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• Identify opportunities to improve treasury reporting, controls, and processes.
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• Support the Treasurer and CFO with financial analysis and special projects.
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Educational and Experience Requirements

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• Bachelor's degree in accounting or finance required.
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• At least six years of progressive experience in public accounting, treasury, or corporate finance.
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• Experience with real estate or construction financing preferred.
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• Master's degree in Accounting, MBA, or CPA designation preferred.
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Skills and Abilities

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• Highly self-motivated and proactive, with the ability to seek answers independently, generate ideas, and develop new skills in a fast-paced environment.
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• Strong organizational skills and exceptional attention to detail and accuracy.
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• Commitment to producing high-quality work that is both technically sound and clearly presented.
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• Advanced analytical and problem-solving skills, including the ability to break down complex issues and draw logical, data-backed conclusions.
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• Excellent collaboration, verbal communication, and writing skills for working with internal teams and external partners.
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• Ability to prioritize key deliverables and stay focused when unexpected challenges arise.
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• Working knowledge of GAAP and applicable financial reporting standards.
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• Advanced proficiency in Excel, PowerPoint, and Word, including complex financial modeling and data analysis.
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• Availability to work extended hours, including evenings or weekends, when needed to meet critical deadlines.
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