We are currently partnered with a Global $80B AUM Real Estate Investment Manager looking to add a Sr Treasury Associate to their team. This firm is known as a top global real estate investor with a reputation for diversified asset holdings and fostering an employee centric culture.
In this role, you will serve as a key operational and project resource within the Treasury function owning the day-to-day integrity of our cash management processes while driving meaningful improvements through technology, data, and cross-functional collaboration. The ideal candidate brings 2 - 5 years of treasury or cash management experience, thrives in a structured and process-driven environment, and is excited to become a power user of our Kyriba Treasury Workstation as we continue to mature our treasury operations.
Responsibilities:
- Administer bank accounts including opening/closing, fraud protection services, database maintenance, and authorized signatories
- Review and approve daily wire transfer activity in Kyriba in compliance with treasury policies
- Serve as system administrator for third-party banking platforms, maintaining controlled access
- Assist finance teams with transaction inquiries, stop payments, and investigations
- Coordinate KYC requests between banks and portfolio accounting teams
- Review daily check and ACH positive pay exceptions and resolve prior to bank cutoff
- Perform daily cash balance reporting across all corporate and portfolio accounts
- Become an expert user of Kyriba, supporting implementation, testing, referential data setup, and staff training
- Analyze bank account services and pricing to identify inefficiencies and recommend cost-saving opportunities
- Partner with IT and project teams on treasury technology initiatives, including fraud protection solutions and a bank account request system
- Support cash forecasting through data analysis, reporting, and executive-level presentations
- Create, document, and maintain comprehensive treasury procedures for key operational processes
- Develop high-quality PowerPoint materials and present clearly to senior management
- Participate in internal team meetings and weekly bank calls to address operational issues
Qualifications
- 2 - 5 years of treasury or cash management experience
- Bachelor's degree required
- Experience or familiarity with commercial real estate operations
- Intermediate to advanced Excel skills; proficiency in Word, PowerPoint, and SharePoint
- Familiarity with account opening for complex legal structures and KYC requirements
- Working knowledge of fraud-protection products and implementation across banking partners
- Knowledge of U.S. banking payments infrastructure — wire, check, and ACH
- Experience with banking portals and system administration
- Strong written and verbal communication skills across documentation and stakeholder training
- Highly organized with the ability to operate in a controlled, detail-oriented manner
- Experience supporting project management across multiple stakeholders and workstreams
- Knowledge of financial markets, with a preference for short-term money markets
