What are the responsibilities and job description for the Treasury Manager position at Arrow Search Partners?
About The Company
Our client is a publicly traded investment firm with approximately $50 billion in AUM with a concentration in real estate, they are experts in the market as they have created long-term sustainable value by way of knowledgeable, strategic investments. They are searching for a Treasury Manager who will be in direct correspondence with the CFO.
Responsibilities
$100,000 – $120,000
Our client is a publicly traded investment firm with approximately $50 billion in AUM with a concentration in real estate, they are experts in the market as they have created long-term sustainable value by way of knowledgeable, strategic investments. They are searching for a Treasury Manager who will be in direct correspondence with the CFO.
Responsibilities
- Project cash requirements by preparing and maintaining daily near-term liquidity schedule for deals, distributing up excess cash, investing excess cash in money market, revolver paydowns, borrowings and projections
- Coordinate all deal closings as well as ensuring all payments are processed timely
- Manage all bank and revolver draws, paydowns, interest and unused fee
- Investigate payment exceptions among the finance, treasury systems and bank to resolve issues
- Open and close bank accounts, perform KYC according to bank requirements
- Monitor daily cash balances, overdrafts, and bank connectivity
- Prepare, complete, and issue quarterly debt covenant calculations for revolver and credit facilities
- Maintain and review documentation for all user access requests to ensure compliance with internal control policies and provide supporting documents for internal/external audit requests
- Review and approve vendor setup requests in the finance system
- Review payment workflows to ensure compliance with internal control policies
- FX hedging analysis using fair value to determine strategy and FX spot trades
- Bachelor’s degree required
- 5-8 years of experience with treasury in real estate
- Understanding of internal controls and financial reporting (SOX) is preferred
- Strong Microsoft Office skills
- Experience utilizing finance/accounting systems, Yardi, Kyriba and Anaplan preferred
$100,000 – $120,000
Salary : $100,000 - $120,000
