What are the responsibilities and job description for the Manager, Treasury position at ANDMORE®?
What You’ll Do
Manage the company’s day-to-day treasury activities, including cash, liquidity, banking, and debt compliance.
Responsibilities
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.
- 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.
- 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).