Apply on Employer Site

Coda Search│Staffing · 1 week ago

Senior Manager of Corp Finance & Treasury @ Global 60B+ Real Estate Firm

New York, NY

Full-time

Onsite

Senior Level

$140K/yr - $175K/yr

5+ years exp

Coda Search is working with a Top Tier Real Estate Firm that is experiencing transformative growth. They are seeking a Senior Manager of Treasury to drive Finance Treasury Operations across the business, overseeing liquidity management, cash positioning, and enhancing treasury functions through system integration and strategic stakeholder management.

ConsultingRecruitingStaffing Agency

Responsibilities

Support system integration & implementation for the treasury function’s transition to a streamlined, integrated banking architecture. Lead cross-functional efforts to ensure the seamless migration of processes into new, end-to-end treasury and ERP platforms

Oversee day-to-day asset level liquidity management and cash positioning for a massive portfolio of holdings. Ensure precise account reconciliation and compliance with internal controls and regulatory frameworks

Design and implement sophisticated bank account structures to optimize cash visibility and flow, balancing the diverse needs of third-party partners with corporate efficiency goals

Lead initiatives that enhance scalability, accuracy, and automation within a high-intensity investment environment

Serve as a strategic stakeholder management key liaison between Finance, Accounting, Legal, and IT departments to align treasury objectives with broader enterprise growth targets

Develop and monitor robust risk mitigation frameworks to mitigate cybersecurity, liquidity, interest rate, and counterparty risks across the global portfolio

Proactively identify risks and improvement opportunities, and then serve as an advisor to senior leadership address those concerns

Support cross-functional teams in developing relevant financial metrics to tightly track progress and performance across the company's operations

Perform recommendation-oriented analysis on the strategic, operational, and financial impacts of managerial actions, summarizing information in a format that effectively communicates outcomes/scenarios to management

Qualification

Treasury Finance ManagementBanking accountingReal Estate Asset ManagementExcel proficiencyAnalytical skillsMBAMaster'sCPAStrategic thinkingDetail-oriented