Treasury Manager – Real Estate Cash & Liquidity

Brewer Morris; Bellevue (WA); On-site; USD 100,000 - 130,000; Full time

Job summary

A leading real estate organization is seeking an experienced Treasury Manager to oversee cash management and treasury operations. The successful candidate will manage daily liquidity, supervise wire/ACH activities, and ensure compliance and accuracy in cash-related activities. The role demands a Bachelor's degree in Accounting or Finance, strong treasury experience, and proficiency in systems like Yardi. This position is located in Bellevue, Washington.

Qualifications

• Minimum 5 years of treasury experience within a mid‑to large‑size organization.
• Strong proficiency in Microsoft Office, particularly Excel.
• Must pass background check and drug screening.

Responsibilities

• Lead cash management and treasury operations for the organization.
• Ensure adequate funding for corporate and property-level payables.
• Oversee deposits, cash calls, and internal fund transfers.
• Strengthen internal controls and policies related to treasury activities.

Skills

Treasury management

Financial analysis

Risk mitigation

Collaboration

Detail-oriented

Microsoft Excel

Education

Bachelor’s degree in Accounting, Finance, or related field

CTP certification

Tools

Enterprise-level accounting systems

Yardi

Job description

A leading real estate organization is seeking an experienced Treasury Manager to oversee cash management and treasury operations. The successful candidate will manage daily liquidity, supervise wire/ACH activities, and ensure compliance and accuracy in cash-related activities. The role demands a Bachelor's degree in Accounting or Finance, strong treasury experience, and proficiency in systems like Yardi. This position is located in Bellevue, Washington.