Treasury Manager

New York, New York • $100,000 - $120,000

About the Company:

Our client is a publicly traded investment firm with approximately $50B AUM. With a concentration in real estate, they are experts in the market as they have created long-term sustainable value by way of knowledgeable, strategic investments. They are searching for a Treasury Manager who will be in direct correspondence with the CFO.

Responsibilities:

  • Project cash requirements by preparing and maintaining daily near-term liquidity schedule for deals, distributing up excess cash, investing excess cash in money market, revolver paydowns, borrowings and projections
  • Coordinate all deal closings with Investments Team, Accounting, and Accounts Payable to ensure documentation is complete and accurate, as well as ensuring all payments are processed timely
  • Manage all bank and revolver draws, paydowns, interest and unused fee
  • Investigate payment exceptions among the finance, treasury systems and bank to resolve issues
  • Open and close bank accounts, perform KYC according to bank requirements
  • Monitor daily cash balances, overdrafts, and bank connectivity
  • Prepare, complete, and issue quarterly debt covenant calculations for revolver and credit facilities
  • Maintain and review documentation for all user access requests to ensure compliance with internal control policies and provide supporting documents for internal/external audit requests
  • Review and approve vendor setup requests in the finance system
  • Review payment workflows to ensure compliance with internal control policies
  • FX hedging analysis using fair value to determine strategy and FX spot trades

Requirements:

  • 5-8 years of experience with Treasury in Real Estate
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Ability to handle multiple tasks under tight deadlines
  • Understanding of internal controls over financial reporting (SOX) is preferred
  • Strong Microsoft Office skills (Excel, Outlook, Word, PowerPoint)
  • Experience utilizing finance/accounting systems, Yardi, Kyriba and Anaplan preferred

 

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