Treasury Manager​/Senior Treasury Analyst

Are you a Senior Treasury Analyst or Lead Treasury Analyst ready to step up, own the treasury function, and earn a Manager title?

We are partnering with a growing organization to find a highly autonomous Treasury Manager. In this individual contributor role, you will be managing the entire treasury process rather than a team. This is a plug-and-play opportunity for a hands‑on Cash Manager or Senior Treasury Specialist who wants direct exposure to executive leadership and the chance to navigate a company through an exciting REIT (Real Estate Investment Trust) transition.

• Cash Management: Manage the daily cash position and maintain the established 13‑week cash flow model to ensure accurate funding across the organization.
• Forecasting & Modeling: Drive liquidity management and liquidity forecasting through heavy scenario planning and complex financial modeling
  .
• Money Movement: Execute high‑volume intercompany money movement and process routine intercompany transfers accurately and efficiently.
• Banking Operations: Own bank relationship management
  , negotiate services and fees, and oversee the daily review and processing of all Wires / ACH / Disbursements
  .
• Debt & Compliance: Monitor debt facilities, manage borrowing capacity, ensure strict debt compliance
  , and handle all covenant reporting
  .
• Complex Reporting: Provide multi‑entity / multi‑location reporting
  , specifically tracking and reporting cash by campus for each specific location.
• Cross‑Functional Partnership: Collaborate with Accounting, Tax, FP&A, and Legal, identifying opportunities to optimize operations and current ERP systems
  .

• 5–7 years of hands‑on experience as a Cash Management Specialist
  , Senior Analyst, or similar role. You must be able to operate independently from day one.
• Heavy Excel proficiency is non‑negotiable—you must possess Advanced Excel skills to manipulate large datasets and build dynamic models.
• Deadline‑driven work ethic with the flexibility to work overtime (OT) during peak reporting periods or urgent business needs.
• Bachelor’s degree in Finance or Accounting.
• Prior experience in Commercial Real Estate (CRE) is highly preferred.
• Active CTP (Certified Treasury Professional) designation is a major plus.