Treasury Manager

Treasury Manager Overview

• The Treasury Manager oversees comprehensive banking operations across a diverse portfolio of assets, ensuring compliance and operational excellence.
• Lead and mentor a team of analysts, fostering professional growth and maintaining high performance standards.
• Ensure efficient administration of over 500 bank accounts, including setups, modifications, and closures.
• Collaborate with cross-functional teams to align banking operations with organizational objectives.
• Utilize advanced software tools for treasury management and accounting alignment.
• Drive process improvements, automation, and operational efficiency within banking systems.
• Support strategic initiatives, including acquisitions and portfolio transitions, requiring new banking relationships.
• Prepare detailed operational reports and recommendations for management.

Treasury Manager Key Responsibilities & Duties

• Lead a team of Banking Analysts, setting performance expectations and ensuring timely completion of tasks.
• Oversee the administration and governance of a large volume of bank accounts.
• Coordinate with financial institutions and external agents for account setups and maintenance.
• Ensure data integrity across treasury management systems and accounting platforms.
• Review and approve reconciliations and journal entries for accuracy and compliance.
• Monitor discrepancies and drive resolution through effective collaboration.
• Identify opportunities for banking portfolio optimization and cash management improvements.
• Develop and maintain standard operating procedures for enhanced efficiency and controls.

Treasury Manager Job Requirements

• Bachelor's degree in Accounting, Finance, Business Administration, or related field required.
• 5-8 years of experience in banking operations, treasury, or accounting, preferably in real estate.
• Minimum 3 years of supervisory experience managing professional staff.
• Proficiency in MRI accounting software and Kyriba Treasury Management System preferred.
• Strong analytical, organizational, and problem-solving skills.
• Advanced proficiency in Microsoft Excel and Office applications.
• Excellent communication and collaboration abilities with internal teams and external partners.
• Experience with complex banking operations and large-scale account administration.