Treasury Operations Lead — Cash Management & Reporting

Newmark; Lower Gwynedd Township (PA); On-site; USD 70,000 - 90,000; Full time

Job summary

A leading commercial real estate firm seeks an experienced professional for overseeing Treasury Operations in Lower Gwynedd, PA. Responsibilities include managing Treasury Operations Associates, ensuring compliance in payment processes, troubleshooting issues, and reporting cash balances. Candidates should have a Bachelor's Degree and over 5 years' experience in the financial services sector. Supervisory experience is preferred. The role requires strong organizational, communication, and decision-making skills in a fast-paced environment.

Qualifications

• 5+ years of related work experience, preferably in mortgage banking or financial services environment.
• Supervisory experience preferred.

Responsibilities

• Oversee Treasury Operations Associates' duties and transactions.
• Review payment instructions for accuracy and compliance.
• Troubleshoot payment application issues.
• Conduct monthly cash balance reporting for management.
• Coordinate opening accounts with new banking relationships.

Skills

Problem solving

Client satisfaction

Organizational skills

Flexibility

MS Excel

Communications

Education

Bachelor's Degree

Tools

MS Word

Job description

A leading commercial real estate firm seeks an experienced professional for overseeing Treasury Operations in Lower Gwynedd, PA. Responsibilities include managing Treasury Operations Associates, ensuring compliance in payment processes, troubleshooting issues, and reporting cash balances. Candidates should have a Bachelor's Degree and over 5 years' experience in the financial services sector. Supervisory experience is preferred. The role requires strong organizational, communication, and decision-making skills in a fast-paced environment.