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Treasury Manager

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #37091
  • Salary: $130,000

Role Overview –┬áTreasury Manager:
Join a publicly traded real estate investment trust as a Treasury Manager overseeing cash flow planning, forecasting, and treasury operations for a global portfolio across North America and Europe.

Compensation: $130,000.00 – $150,000.00 (commensurate with experience) + bonus
Location: New York City – Hybrid
Schedule: Monday – Wednesday onsite, Thursday – Friday remote

Responsibilities as the Treasury Manager include:

Cash Flow Forecasting & Modeling:

  • Prepare short and long-term consolidated cash flow forecast models
  • Conduct analysis on historical trends and key cash flow drivers
  • Build sensitivity analysis to model impacts of variable changes
  • Provide weekly cash flow updates to Treasurer and executive team
  • Review actuals vs. budgets and forecasts to inform future modeling
  • Coordinate with business units on budgeting and timing of obligations
  • Incorporate investment pipeline and property level obligations into forecasts
  • Track daily cash balances and movements between currencies
  • Model interest income, interest expense, and impacts on working capital

Treasury Systems Automation:

  • Lead selection, implementation, and management of treasury workstations and systems
  • Plan upgrade roadmaps and new technology adoption
  • Oversee integrations between systems and cash flow models
  • Maintain high uptime and efficient issue response protocols
  • Evaluate opportunities to increase automation and efficiency

Cash Management:

  • Execute and approve wires, account funding, and short-term investments
  • Monitor liquidity levels and cash balances daily
  • Coordinate borrowing and pay downs on revolving credit facility
  • Submit required transaction notices per company policy
  • Review bank and transaction reports for any anomalies

Qualifications of the Treasury Manager include:

Education & Experience:

  • Bachelor's degree in Finance, Accounting, Economics or a related business field
  • 5+ years of treasury, FP&A, or other related experience
  • Experience in real estate or REIT industry preferred
  • CTP, CFA, MBA, or other relevant certification a plus

Technical Skills:

  • Expert proficiency in Microsoft Excel, PowerPoint, and Word
  • High skill level with complex financial modeling
  • Experience with treasury management systems (Kyriba experience preferred)
  • Knowledge of accounting and reporting standards

Leadership & Communication:

  • Strong analytical, problem-solving, and decision-making abilities
  • High attention to detail and accuracy
  • Ability to manage competing priorities and deadlines
  • Build relationships with key stakeholders across the organization
  • Effective written and verbal communicator

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 37091