Manager, Treasury bei None

What You’ll Do

Manage the company’s day-to-day treasury activities, including cash, liquidity, banking, and debt compliance.

Responsibilities

• Manage cash positioning and cash flow forecasting.
• Oversee bank account administration, controls, and signatory management.
• Serve as primary contact with banking partners; negotiate services and fees.
• Monitor debt facilities, borrowing capacity, and covenant compliance.
• Support new debt issuance, refinancing, and related compliance reporting.
• Review and process wires, ACH, and other treasury disbursements.
• Maintain relationships with credit card partners and manage merchant accounts
• Develop and maintain Treasury policies, procedures, and internal controls.
• Identify opportunities for efficiency in treasury operations and systems.
• Partner with Accounting, FP&A, Tax, and Legal on capital planning.
• Provide regular cash and liquidity reporting to CFO/SVP.
• Assist with fraud prevention and risk management initiatives.

Candidate Profile

• Self-motivated, hands-on, and comfortable managing treasury activities independently.
• Strong attention to detail with a high degree of accuracy and integrity.
• Analytical thinker with ability to interpret financial data and identify risks/opportunities.
• Effective communicator who can explain complex financial concepts to non-finance leaders.
• Skilled at building strong relationships with banks, internal teams, and external partners.
• Organized, deadline-driven, and able to manage multiple priorities.
• Flexible and adaptable in a growing, changing environment (REIT transition).
• Collaborative team player who works well across Accounting, Tax, FP&A, and Legal.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 5–7 years of treasury, corporate finance, or cash management experience.
• Experience with cash forecasting and liquidity planning.
• Strong Excel and financial modeling skills.
• Knowledge of debt facilities and covenant reporting.
• Prior commercial real estate  experience (preferred, not required).
• Certified Treasury Professional (CTP) or similar designation (preferred).