Devco Residential Group · 1 day ago
Treasury Manager
Bellevue, WA
Full-time
Onsite
Mid, Senior Level
$120K/yr - $150K/yr
3+ years expDevCo Residential Group is an integrated development and investment company focused on multi-family communities. They are seeking a Treasury Manager to lead the company’s Cash Management and Treasury Operations, overseeing bank accounts, payments, and corporate controls.
ConstructionProperty DevelopmentProperty ManagementReal Estate
Responsibilities
Ensure adequate funding is available to cover property and corporate level AP
Ensure timely deposit of monthly cash calls and funds transfers
Support Treasury and Cash Management operations and develop strategies to maximize operational efficiencies, safeguard assets and minimize analysis fees
Perform daily review of all bank accounts to ensure check registers are up to date
Supervise preparation of all wire transfers, ensuring compliance with wire procedures, and monitor tracking
Manage monthly cash call process: Deposit checks, transfer funds, and prepare journal entries to record all activity
Serve as administrator for banking platforms
Interface with AP to ensure funds are available to cover check runs
Ensure that promissory notes are prepared and repaid in a timely manner. Maintain up-to-date documentation. Develop internal controls, policies and procedures and ensure compliance in day-to-day conduct and supervision of cash management activities
Review and analyze monthly bank analysis statement and resolve issues with banks
Recommend and implement improvements to current cash management processes
Administer and manage corporate card programs
Conduct research into variances and determines explanations
Assist with the processing of weekly check runs
Assist with the deposit and scanning of incoming checks, including voiding and reissuing lost checks
Maintain professional certifications as required for the position
Qualification
Required
Bachelor's degree in Accounting, Finance or equivalent experience
The ideal candidate must have minimum 3-5 years of relevant Treasury experience at a mid- to large-sized organization
Adept with Microsoft Office suite, including Excel, Word and PowerPoint
Previous experience with enterprise level accounting software packages
The ideal candidate must have a working knowledge of ERP systems and related technologies
Successful completion of background check and drug screen required
Must be legally qualified to work in the U.S. meeting I-9 guidelines
Preferred
Certified Treasury Professional certification is highly desirable
Experience with Yardi preferred
Benefits
Over 90% company paid medical benefits for employee coverage.
100% company paid dental and vision benefits for employee coverage.
Healthcare and dependent care flexible spending accounts.
Company paid life insurance, AD&D and long-term disability benefits for employee coverage.
Best-in-class voluntary insurance benefits.
Pre-tax and Roth 401(k) programs with a company match equal to 100% of the first 4% contributed by the employee.
Discretionary bonus programs.
Eligibility for a 30% housing discount consideration after 90 days of hire.
Employee assistance program (EAP) with 24/7 counseling services.
Company-sponsored industry training and certifications.
3 weeks of paid time off each year.
Up to 12 paid holidays each year.
Company
Devco Residential Group
Devco Residential Group provides property management, development, and construction services.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Jack Hunden
Founder, CEO & Managing Member
Recent News
Morningstar.com
2025-06-23
Company data provided by crunchbase