Coda Search│Staffing · 1 week ago
Senior Manager, Treasury Operations
New York, NY
Full-time
Onsite
Senior Level
$150K/yr - $175K/yr
5+ years expCoda Search│Staffing is representing a top publicly traded real estate firm seeking a Senior Manager, Treasury Operations. This role focuses on centralizing property-level cash flow, strengthening treasury infrastructure, and improving systems and processes across banking structures.
ConsultingRecruitingStaffing Agency
Responsibilities
Help lead the shift to a more integrated banking and treasury framework across corporate and property-level accounts, ensuring processes roll out smoothly across teams
Own/support daily property-level treasury activities such as reconciliations, cash forecasting, liquidity oversight, and adherence to internal controls and relevant guidelines
Design and execute bank account setup/structuring strategies that improve cash management efficiency while meeting operator needs and regulatory considerations
Identify gaps in workflows, systems, and controls; drive process improvements and system integration to increase accuracy, scalability, and speed
Partner with Finance, Accounting, Legal, and IT to align treasury objectives with broader business priorities and support implementation initiatives
Evaluate and manage key treasury risks, including cybersecurity exposure, liquidity, interest rate, and counterparty risk, using strong monitoring and mitigation practices
Qualification
Required
Bachelor's degree in Finance, Accounting, or related discipline; MBA and/or CTP preferred
5+ years of progressive treasury experience with strong exposure to treasury operations and bank account structuring
Direct, hands-on experience managing property-level treasury operations within real estate (required)
Strong Excel skills with demonstrated financial modeling capability; able to rebuild cash flow models from scratch
Experience working with treasury and property/finance systems (TMS and property management platforms); familiarity with Yardi, BlackLine, and GTreasury is a plus
Solid understanding of cash management, banking products, and regulatory considerations
Proven ability to lead cross-functional initiatives and drive change through system and process upgrades
Strong communication, stakeholder management, and analytical skills with high attention to detail
Preferred
MBA and/or CTP preferred
familiarity with Yardi, BlackLine, and GTreasury is a plus
Company
Coda Search│Staffing
At Coda, we believe the best way to serve our clients is through an inclusive and personalized approach. We’re not order-takers, we’re consultants.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Linh Nguyen
Chief Operating Officer
Recent News
2025-08-13
Company data provided by crunchbase