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. With the ultimate blend of global digital infrastructure, real estate, and investment management the company has created a diverse platform which encompasses the industries of healthcare, hospitality, commercial debt & equity, global real estate, and infrastructure. A global presence has made the firm reputable in addition to stable, as they have been operating for 30 years. The well-established REIT is on the search for a Treasury Manager who will be in direct correspondence with the CFO. This role sits with a high level, rapidly progressing commercial REIT; creating an enticing opportunity for accountants within the real estate space.

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
  • Prepare Kyriba payment reconciliation for CFO’s review prior to releasing payments
  • 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
  • Administrator across banking platforms. Maintain user access for all the banks for internal and external parties
  • Complete quarterly debt covenant calculations for revolver and credit facilities. Prepare and issue quarterly debt covenant packages to multiple 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 in Yardi to ensure compliance with internal control policies
  • FX hedging analysis using fair value to determine strategy and FX spot trades
  • Work closely with Investments Team, Debt Capital Markets, Accounting, Corporate Finance, and Accounts Payable

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

Compensation & Perks:

  • $100,000 – $120,000 Base Salary + Discretionary Bonus

 

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