Treasury Manager / Director of Treasury

Position Summary

Daniel Corporation is seeking a Treasury Manager / Director of Treasury to oversee treasury operations, cash management, liquidity planning, and banking relationships across a diverse real estate development and management portfolio. This role will partner closely with accounting, finance, operations, and external banking partners to support day-to-day cash activities, optimize liquidity, and maintain strong financial controls. The ideal candidate is detail-oriented, proactive, and comfortable operating in a fast-paced, multi-entity environment. The final title and level for this position will be determined based on the selected candidate’s experience and background.

Cash Management & Liquidity Planning

• Manage daily cash positioning, forecasting, and liquidity planning across corporate and property-level accounts
• Monitor cash flow trends and provide recommendations to improve liquidity management and operational efficiency
• Coordinate intercompany cash movements and funding activities across multiple entities
• Assist leadership with short-term and long-term cash forecasting and borrowing needs
• Monitor lines of credit and debt activity, including repayments, reporting requirements, and covenant compliance
• Evaluate banking structures, sweep accounts, and treasury processes to improve efficiency and visibility

Banking & Treasury Operations

• Manage relationships with banking partners and other financial institutions
• Oversee online banking platforms, treasury management systems, and user access controls
• Review and approve wires, ACH transactions, positive pay activity, and other treasury transactions
• Monitor bank fees and services and recommend cost-saving opportunities when appropriate
• Maintain treasury-related policies, procedures, and internal controls
• Support implementation and enhancement of treasury systems and banking tools

Financial Reporting, Controls & Audit Support

• Prepare treasury reporting, cash analysis, and liquidity updates for executive leadership
• Review bank reconciliations, treasury-related journal entries, and supporting account analysis
• Partner closely with accounting teams during month-end and year-end close processes
• Support corporate and property audits by preparing schedules, documentation, and responding to auditor requests
• Ensure compliance with internal policies, banking requirements, and financial controls

Accounts Payable Oversight

• Oversee accounts payable operations across corporate and property-level entities to ensure accurate and timely processing of vendor payments
• Partner with accounting and operational teams to maintain strong controls around invoice approvals, payment processing, and vendor management
• Support and supervise accounts payable staff while helping improve workflows and payment processes
• Oversee 1099 reporting compliance and ensure appropriate vendor documentation is maintained

Process Improvement & Cross-Functional Partnership

• Identify opportunities to streamline treasury operations, improve reporting, and enhance internal processes
• Collaborate with accounting, development, property management, and finance teams on operational initiatives
• Assist with the onboarding of new entities, bank accounts, and treasury-related processes
• Partner with leadership on special projects, financing activities, and strategic initiatives
• Provide guidance and mentorship to treasury and accounts payable staff as needed

Qualifications

• Minimum of 6 years of experience in treasury, cash management, accounting, or corporate finance
• Experience working in a multi-entity, high transaction volume environment preferred
• Strong understanding of cash management, banking operations, reconciliations, and financial controls
• Experience supporting internal and external audit requests
• Strong analytical, organizational, and problem-solving skills
• Advanced Microsoft Excel skills required
• Experience with Yardi Voyager or similar ERP/accounting systems preferred
• Excellent communication skills with the ability to work cross-functionally and manage external relationships
• Ability to prioritize multiple deadlines and operate effectively in a fast-paced environment

Preferred Qualifications

• Undergraduate degree in Accounting, Finance, Business, or related field preferred but not required
• Real estate development, property management, or construction industry experience preferred
• Experience with treasury management systems, banking platforms, and process improvement initiatives
• Prior experience managing or mentoring team members preferred