Treasury Manager

A growing real estate investment firm is seeking a Treasury Manager to join its finance team. Based in the Greater Philadelphia area, the firm is active in acquiring, managing, and developing properties across residential, commercial, and hospitality sectors, while also investing in various non-real estate ventures. This role plays a key part in supporting the organization’s cash flow, liquidity, and financial risk activities, ensuring the efficient operation of treasury functions. Job Description: The Treasury Manager will oversee the firm's cash management, financial forecasting, and treasury operations. The ideal candidate will have a background in finance or accounting, with direct experience in treasury operations and financial analysis. Responsibilities: Oversee daily cash flow and ensure adequate liquidity for business needs Manage cash activities including transfers, wire payments, and reconciliations Maintain banking relationships to improve service and reduce fees Help develop and enforce treasury policies and controls Analyze financial data and market trends to optimize cash flow and mitigate risk Prepare reports on liquidity, forecasts, and investment performance Support financing activities such as debt issuance and refinancing Collaborate with internal teams on treasury-related initiatives Stay informed on industry trends, regulations, and best practices Requirements: Bachelor’s degree in Finance, Accounting, Economics, or related field 5 years in treasury, cash management, or financial analysis Strong knowledge of banking, treasury tools, and financial markets Advanced Excel skills; financial modeling experience a plus Excellent analytical, problem-solving, and communication skills Organized and adaptable in a fast-paced environment

Location: Wayne, PA, US

Posted Date: 4/29/2025