Treasury Manager

Job DetailExperience Level ManagerDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000020825Salary Type AnnuallyIndustry Commercial Real EstateSelling Points Lead impactful treasury operations and optimize banking processes for a dynamic organization. Foster team growth and collaborate across departments to drive operational excellence. Advance your career in a hybrid work environment.Job DescriptionTreasury Manager OverviewThe Treasury Manager oversees comprehensive banking operations across a diverse portfolio of assets, ensuring compliance and operational excellence.Lead and mentor a team of analysts, fostering professional growth and maintaining high performance standards.Ensure efficient administration of over 500 bank accounts, including setups, modifications, and closures.Collaborate with cross-functional teams to align banking operations with organizational objectives.Utilize advanced software tools for treasury management and accounting alignment.Drive process improvements, automation, and operational efficiency within banking systems.Support strategic initiatives, including acquisitions and portfolio transitions, requiring new banking relationships.Prepare detailed operational reports and recommendations for management.Treasury Manager Key Responsibilities & DutiesLead a team of Banking Analysts, setting performance expectations and ensuring timely completion of tasks.Oversee the administration and governance of a large volume of bank accounts.Coordinate with financial institutions and external agents for account setups and maintenance.Ensure data integrity across treasury management systems and accounting platforms.Review and approve reconciliations and journal entries for accuracy and compliance.Monitor discrepancies and drive resolution through effective collaboration.Identify opportunities for banking portfolio optimization and cash management improvements.Develop and maintain standard operating procedures for enhanced efficiency and controls.Treasury Manager Job RequirementsBachelor's degree in Accounting, Finance, Business Administration, or related field required.5-8 years of experience in banking operations, treasury, or accounting, preferably in real estate.Minimum 3 years of supervisory experience managing professional staff.Proficiency in MRI accounting software and Kyriba Treasury Management System preferred.Strong analytical, organizational, and problem-solving skills.Advanced proficiency in Microsoft Excel and Office applications.Excellent communication and collaboration abilities with internal teams and external partners.Experience with complex banking operations and large-scale account administration.