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Groma · 2 weeks ago

Corporate Treasury Manager

Boston, MA

Full-time

Onsite

Mid Level

3+ years exp

Groma is blending real estate and technology to unlock a new real estate asset class. The Corporate Treasury Manager will be responsible for managing the company's treasury and financial operations, overseeing liquidity and cash management, and ensuring compliance with regulations while optimizing financial processes.

Information TechnologyReal EstateReal Estate Investment

Responsibilities

Oversee daily cash management operations, ensuring adequate liquidity to support business operations while optimizing cash utilization

Manage debt payments, borrowings, and compliance with debt covenants, ensuring strategic alignment with financing agreements

Manage relationships with banking partners, open and negotiate banking services, and ensure compliance with financial agreements

Conduct comprehensive financial modeling, scenario analysis, and liquidity forecasting to guide strategic decision-making around capital allocation, debt management, and financing alternatives

Manage day-to-day treasury functions including cash strategies, corporate borrowing, investing, cash flow forecasting, cash receipts, cash disbursements and account reconciliations

Manage day-to-day tenant deposit transactions to ensure compliance with state and local regulations. Consider optimizations for

Identify opportunities for cost savings, automation, and process enhancements including AI-driven forecasting and account reconciliation automation

Develop, implement, and maintain necessary governance documentation including policies, procedures, controls, and process flows over treasury activities

Define strategy for and manage all banking services and fees, including credit card processing fees and corporate credit card program

Assist with the preparation of audit support and compliance documentation

Manage internal replacement reserves, helping to determine contribution levels, disbursements and target balances. Operate intercompany lending facilities, determining loan capacity, repayment, and recording interest for both borrower and lender

Process investor subscriptions, redemptions, and transfers, ensuring accurate and timely execution of capital movements while maintaining proper documentation and compliance with fund terms

Qualification

Financial ModelingCash ManagementDebt ManagementBanking RelationshipsFinancial RegulationsTreasury Management SystemsAnalytical SkillsProblem-Solving SkillsCommunication Skills

Required

Bachelor's degree in a related field or equivalent practical experience

3+ years of relevant work experience in a corporate treasury, cash management, or similar financial role

Strong knowledge of financial modeling, forecasting, and scenario analysis

Experience with debt management, banking relationships, and financial instruments

Excellent analytical and problem-solving skills with a keen attention to detail

Ability to work in a fast-paced environment and manage multiple priorities effectively

Familiarity with financial software and treasury management systems

Solid understanding of financial regulations and compliance requirements

Excellent communication and interpersonal skills, with the ability to collaborate with internal and external stakeholders

Preferred

Masters Degree or professional certification (e.g. CTP) is a plus

Benefits

Competitive salary for the Boston area

Early stage equity in a quickly growing startup

5% 401k match

Fully covered high-quality health and dental insurance plans

Fully covered commuter passes for bus, subway, boat, or commuter rail

Unlimited PTO

13 official company holidays

1 floating holiday: We recognize that there are lots of holidays that are meaningful to different people in different ways and we want to celebrate that by enabling team members to have the time/space to commemorate those days however is appropriate, and using it as an opportunity - if they’d like to - to share the meaning of that day with the broader team

A beautiful office in downtown Boston with a gym, locker rooms, game room, rooftop garden, and several catered lunches a week