Treasury Manager: Cash & Banking Leader

AIR Communities; Denver (CO); On-site; USD 95,000 - 125,000; Full time

Benefits offered by this job

Expected pay rate of $95,000–$125,000 plus annual target bonus

25% Rent Discount

Medical, dental, vision, and life insurance options

401(k) plan with employer contribution

Paid time off including vacation, sick time, holidays

Paid parental leave

Tuition assistance program

Community service paid time

Commuter benefits

Opportunities for professional development

Job summary

A leading multifamily housing organization based in Denver, Colorado is seeking a Treasury Manager to oversee cash management and banking operations. The role includes managing daily cash processes, maintaining banking relationships, and ensuring compliance with treasury policies. Candidates should have a strong analytical background and at least 5 years of relevant experience. This position offers a competitive salary, various benefits like a rent discount, and opportunities for professional development in a collaborative environment.

Qualifications

• 5+ years of directly related treasury or cash management experience.
• Experience in multi-entity or high-volume banking environments required.
• Strong attention to detail and analytical skills.

Responsibilities

• Manage daily cash processes, including monitoring cash balances and fund movements.
• Support and review monthly and quarterly treasury reporting.
• Optimize bank account structures and maintain relationships with banking partners.

Skills

Treasury operations

Cash management

Analytical skills

Attention to detail

Communication skills

Education

Associate’s degree in Finance, Accounting, Business, or related field

5+ years of treasury or cash management experience

Tools

Microsoft Excel

Treasury systems such as Kyriba or Workday

Job description

A leading multifamily housing organization based in Denver, Colorado is seeking a Treasury Manager to oversee cash management and banking operations. The role includes managing daily cash processes, maintaining banking relationships, and ensuring compliance with treasury policies. Candidates should have a strong analytical background and at least 5 years of relevant experience. This position offers a competitive salary, various benefits like a rent discount, and opportunities for professional development in a collaborative environment.