Treasury Manager

Coda Search│Staffing; United States; On-site; USD 400,000 - 450,000; Full time

Job summary

A reputable staffing firm is seeking a Treasury Manager for a $100B+ REIT in a growth phase. The role involves centralizing cash flow and implementing treasury processes. Candidates should have over 5 years of experience in property-focused treasury operations and expertise in Treasury Management Systems. Located in the New York City area, this full-time position offers a salary range of $400,000 to $450,000.

Qualifications

• 5+ years of treasury experience within property-focused real estate.
• Direct experience with property-level treasury operations and bank account structuring.
• Hands-on experience with Treasury Management Systems (TMS) and property management systems.

Responsibilities

• Transition to an integrated banking structure across property and corporate accounts.
• Support day-to-day treasury activities including reconciliations, forecasting, and liquidity management.
• Drive initiatives that improve efficiency, accuracy, scalability, and controls.

Skills

Treasury Management Systems (TMS)

Financial modeling

Strong Excel skills

Job description

Treasury Manager – Public REIT (Growth-Focused Role)

Our client is a $100B+ publicly traded, property-focused REIT in an active growth phase. They are building a more centralized, scalable treasury function and are seeking a Treasury Manager with deep experience in property-level treasury operations within real estate.

This is a highly visible role with real impact—focused on centralizing cash flow, upgrading systems, and driving integration and process improvement across a large, complex property portfolio.

Treasury Transformation & Integration

• Play a key role in transitioning to an integrated, streamlined banking structure across property-level and corporate accounts.
• Partner cross-functionally to ensure smooth system and process integration.

Property-Level Treasury Operations

• Support day-to-day treasury activities including reconciliations, forecasting, liquidity management, and policy compliance.
• Ensure consistency and control across a diverse property portfolio.
• Design and implement efficient bank account structures that support operators while meeting regulatory and internal requirements.
• Optimize cash visibility and movement across entities.

Process & Systems Improvement

• Continuously evaluate treasury processes and systems.
• Drive initiatives that improve efficiency, accuracy, scalability, and controls.

Stakeholder Collaboration

• Work closely with Finance, Accounting, Legal, and IT to support treasury objectives and broader business goals.
• Identify and mitigate treasury-related risks including liquidity, interest rate, counterparty, and cyber risk.
• Help strengthen frameworks and monitoring practices.

What They’re Looking For

• 5+ years of treasury experience within property-focused real estate.
• Direct experience with property-level treasury operations and bank account structuring.
• Hands‑on experience with Treasury Management Systems (TMS) and property management systems.
• Strong Excel skills and comfort with financial modeling.
• Someone who thrives in a growth environment and enjoys building and improving infrastructure.

Seniority Level

Mid‑Senior level

Employment Type

Full-time

Job Function

Finance

Location & Compensation

Location: New York City Metropolitan Area

Salary: $400,000.00 – $450,000.00