Treasury Manager
New York, New York • $125,000-$150,000
About the Company:
Our client is a large net lease REIT specializing in the acquisition of single-tenant properties and over $20 billion in AUM. The Treasury Manager will be responsible for all cash flow related functions for both domestic and international regions including cash flow modeling, cash management and strategy, and hedging and treasury operations.
Responsibilities:
- Prepare both short-term and long-term consolidated cash forecast models
- Perform daily cash tracking by currency
- International cash-property level forecasting, intercompany loan forecasting, and coordination of repatriating cash back to the US
- Ensure adequate liquidity for working capital needs, manage dividends, bond interest payments, and capital injections
- Manage all cash management functions including daily wires and account funding
- Submit draw and payback notices, maintain the daily tracker of balances, and accrued interest expense for all outstanding currencies
- Quarterly reporting of cash balances
- Review all cash flow hedges maturing and identify settlement status
Requirements:
- Bachelor’s degree required
- 5-7 years of experience in accounting, FP&A and/or treasury management
- FX experience required
- Excellent financial modeling skills and ability to create executive level presentations
- CPA, MBA or CTP
Salary Range:
$125,000-$150,000
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