What are the responsibilities and job description for the Cash/Treasury Management Manager (need supervisory experience)@ Real Estate Firm Firm position at Coda Search│Staffing?
Coda Search is partnering with a vertically integrated real estate firm in NYC with a national portfolio of 100 properties across multiple asset classes. The team is seeking to hire a Cash/Treasury Management Manager to lead all treasury functions, oversee daily cash operations, controls, and processes across the organization. This role is both strategic and hands-on, requiring a strong leader who can manage people, optimize liquidity, and partner with senior leadership,
Key Responsibilities
- Oversee daily, weekly, and monthly cash positioning, forecasting, and liquidity planning at the property and corporate level
- Own all treasury operations including ACH, wire transfers, lockboxes, check processing, and account administration
- Act as the primary relationship manager with domestic and international banking partners
- Lead the opening, closing, and rationalization of bank accounts as the portfolio grows through acquisitions
- Ensure optimal use of cash across operating accounts, reserves, and investment vehicles
- Manage intercompany cash flows, funding strategies, and cash sweeps across entities
- Lead, mentor, and develop a high-performing treasury team responsible for cash management, payments, and banking operations across 100 properties and legal entities
Qualifications
- Bachelor’s degree in Finance, Accounting, or related field
- 8 years of progressive experience in treasury, cash management, or finance operations
- Prior experience in real estate, property management, or multi-entity environments strongly preferred
- Proven people leader with experience managing and developing teams
- Deep knowledge of treasury operations, banking structures, and cash controls
- Strong systems orientation (TMS, banking portals) and process-improvement mindset
Salary : $150,000 - $180,000