Treasury Manager: Cash Flow & Forecasting (Real Estate)

Hixen Search Group; Dublin (OH); On-site; USD 90,000 - 120,000; Full time

Job summary

Hixen Search Group is seeking a Treasury Manager (or Senior Analyst) for a well-respected real estate company in Columbus. This role blends hands-on cash management with financial modeling and reporting, and is a great fit for someone who enjoys both the analytical and operational sides of treasury work.

No TMS integration just yet so they need someone organized and capable of strong Excel usage. Responsibilities include forecasting cash flow, presenting monthly cash position to leadership,

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 3+ years of treasury experience.
• Experience owning cash-flow forecasting and managing 100+ bank accounts.
• Strong Excel skills and attention to detail.

Responsibilities

• Manage cash flow forecasting and short-term liquidity investments
• Prepare and present monthly cash position and forecasts to leadership
• Calculate periodic distributions from operating property entities and holding/investment companies, including reviewing supporting documentation
• Build financial models to support organizational decision-making
• Develop automated reporting and forecasting tools
• Serve as liaison between the Property Management Company and banking partners, as well as Yardi accounting/property management software
• Partner with the Controller to fund expenditures and process internal transfers and external wire/ACH payments
• Ensure daily accuracy of all cash transaction recording

Skills

Cash flow forecasting

Financial modeling

Excel proficiency

Communication

Education

Bachelor's degree in Accounting/Finance or related field

Tools

Yardi accounting software

Job description

Hixen Search Group is seeking a Treasury Manager (or Senior Analyst) for a well-respected real estate company in Columbus. This role blends hands-on cash management with financial modeling and reporting, and is a great fit for someone who enjoys both the analytical and operational sides of treasury work.

No TMS integration just yet so they need someone organized and capable of strong Excel usage. Responsibilities include forecasting cash flow, presenting monthly cash position to leadership,