Treasury Manager

 

#LI-Hybrid

About The Role

Reporting to the Director Business Applications, the Treasury Manager is responsible for overseeing cash management, treasury financial reporting, and daily banking operations for the organization. This pivotal role offers the opportunity to design and implement company-wide treasury policies and procedures, while leading transformative projects in collaboration with internal Finance teams and external partners. The Treasury Manager will lead a team of three professionals, including one Treasury Accountant and two Treasury Analysts, fostering a culture of excellence and continuous improvement.

What You'll Do

Cash Management 

• Execute high-value transactions, including financing, acquisitions, and dispositions.
• Monitor and manage account balances, operating lines, and swinglines to ensure optimal liquidity.
• Optimize cash efficiency through strategic management of short-term deposits and borrowings.
• Develop accurate short-term cash flow forecasts.
• Oversee bank account openings and onboarding processes.
• Build and maintain strong relationships with banks and lending partners, identifying opportunities to enhance banking services and expand partnerships.
• Evaluate and maintain banking platforms to ensure operational efficiency.
• Supervise daily cash management activities, including funding, sweeps, and payments.
• Continuously assess and improve cash management processes.

Financing 

• Manage debt and mortgage payment schedules.
• Collaborate with the Capital Structuring team to align on financing timelines, banking requirements, and execution.
• Oversee the letters of credit process and review monthly reports.

Accounting and Reporting

• Analyze and review quarterly treasury reports prepared for senior leadership.
• Oversee the monthly bank reconciliation process.
• Monitor and review treasury clearing accounts.
• Lead treasury audit procedures, working closely with auditors to provide required documentation and review financial statement note

Team Management 

• Assess and enhance treasury processes and responsibilities, driving operational improvements.
• Monitor team performance against departmental and organizational OKRs (Objectives and Key Results).
• Mentor and develop team members through targeted training and guidance.

Other Responsibilities 

• Lead treasury-specific and cross-functional projects and initiatives.
• Perform additional job-related duties or projects as assigned.

What You Bring

• At least 5 years of experience in treasury management, with a strong track record of leadership.
• CPA designation required.
• Excellent organizational abilities, capable of managing multiple priorities and tight deadlines.
• Proven experience in project management.
• High attention to detail and accuracy.
• In-depth understanding of corporate banking and regulatory compliance.
• Advanced skills in Excel, including Power Query, PivotTables, and BI tools for financial analysis.
• Exceptional written and verbal communication skills, with the ability to engage and influence stakeholders.
• Self-motivated and proactive, with a drive to implement best practices and deliver high-impact initiatives.
• Strong analytical thinking, with the ability to assess risks and support sound, data-driven decisions

Preferred Qualifications

• Experience with Yardi software.
• Background in the real estate industry.
• Familiarity with treasury management systems.

 

Who You Are

• Trustworthy: You lead with trust when interacting with your team and other departments. You proactively build trust by demonstrating credibility, empathy, and sincerity.
• Humble: Unpretentious and self-aware, you take responsibility for your mistakes. You know that egos are barriers to doing our best work and always learning.
• Community focused: You believe what is created in community is always better than what is created in isolation and excellence is created through collaboration.

How To Apply

We value your interest in Bosa Properties. While we can only respond to shortlisted applicants, we will keep your information on file and consider you for future opportunities as they come available.

You belong here! If your experience and interests match with some of the above, we want you to apply. We are dedicated to building a diverse community, where everyone belongs.

Accommodations will be provided as requested by candidates taking part in all aspects of the selection process.