Treasury Manager @ Real Estate Firm

Coda Search; New York (NY); On-site; USD 120,000 - 160,000; Full time

Job summary

A real estate investment manager in New York is seeking a Treasury Manager to lead treasury activities and oversee daily cash operations. This role is essential for maintaining liquidity, ensuring financial controls, and building scalable processes. The ideal candidate will have 10+ years of experience in treasury management, a Bachelor's degree in Finance or Accounting, and skills in team leadership and financial analysis. The position offers a unique opportunity to contribute to the firm's growth and operational complexity.

Qualifications

• 10+ years of experience in treasury, cash management, or financial operations.
• Experience managing teams and leading operational functions.
• Strong understanding of treasury controls and payment processes.
• Advanced Excel skills with the ability to analyze large cash datasets.

Responsibilities

• Oversee daily cash movement, liquidity monitoring, and banking activity.
• Review and authorize outgoing payments ensuring adherence to controls.
• Supervise cash reconciliation activities and resolve discrepancies.
• Produce cash reports, dashboards, and operational metrics for leadership.
• Lead and develop a treasury team of about five direct reports.
• Set team objectives, prioritize workloads, and meet deadlines.
• Manage banking relationships and account administration.
• Serve as treasury liaison for internal stakeholders.

Skills

Treasury management

Cash management

Team leadership

Financial analysis

Communication skills

Education

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

Tools

Excel

Job description

A growing real estate investment manager with offices in NYC is seeking a Treasury Manager to lead treasury activities and oversee daily cash operations. The Treasury Manager will play a critical role in ensuring liquidity, maintaining strong financial controls, and building scalable treasury processes that support ongoing growth, acquisitions, and operational complexity.

Core Responsibilities

• Oversee daily cash movement, liquidity monitoring, and banking activity to ensure funds are deployed efficiently and securely
• Review and authorize outgoing payments, including wires, ACH, and other disbursements, ensuring adherence to internal controls and approval frameworks
• Supervise cash reconciliation activities and ensure discrepancies are identified, investigated, and resolved in a timely manner
• Produce and review cash reports, dashboards, and operational metrics to support leadership visibility and decision-making
• Lead, coach, and develop a treasury team of approximately five direct reports, fostering accountability and professional growth
• Establish team objectives, prioritize workloads, and ensure deadlines and service levels are consistently met
• Manage banking relationships and account administration, including new account setup, closures, and maintenance of authorized signers
• Serve as the primary treasury liaison for internal stakeholders, including property accounting, operations and asset management teams

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, or a related discipline
• 10+ years of experience in treasury, cash management, or financial operations, preferably within real estate or asset management
• Demonstrated experience managing teams and leading operational functions
• Strong understanding of treasury controls, payment processes, and multi-entity cash structures
• Advanced Excel skills with the ability to analyze and interpret large volumes of cash data
• Detail-oriented leader with strong judgment, communication skills, and a process-driven mindset