Treasury Accountant

The Treasury Accountant is a key member of the financial management team responsible for managing and executing daily cash operations across a complex commercial real estate portfolio consisting of 50 legal entities and approximately 150 bank accounts. This role oversees cash positioning, reconciliations, banking administration, intercompany activity, and liquidity monitoring to ensure accurate, timely, and secure treasury operations. The ideal candidate has strong analytical skills, exceptional attention to detail, and experience navigating multi-entity, high-volume financial environments.

Key Responsibilities:

Daily Cash Management

• Monitor, record, and reconcile daily cash activity for 150 bank accounts.
• Prepare and update daily cash position reports and forecasts.
• Track incoming/outgoing wires, ACH transactions, and checks; research discrepancies promptly.
• Ensure sufficient liquidity for each entity’s operating and capital needs.

Banking Administration

• Maintain and update authorized signer lists, users, access levels, and online banking permissions.
• Set up new bank accounts and close or transition existing accounts as needed.
• Coordinate with banking partners to resolve service issues and implement treasury solutions.

Reconciliations & Reporting

• Perform timely monthly bank reconciliations for all entities and accounts.
• Identify and resolve outstanding items, variances, or missing entries.
• Assist with month-end and year-end close activities related to cash and treasury accounts.
• Prepare treasury-related schedules, internal reporting, and dashboards.

Intercompany Transactions

• Record and reconcile intercompany transfers, loans, and cash sweeps.
• Monitor compliance with entity-level cash requirements and loan covenants.
• Support treasury’s role in capital calls, distributions, and investment funding.

Controls & Compliance

• Maintain strong internal controls around cash handling, access, and approvals.
• Support audit requests related to treasury activities.
• Ensure adherence to policies, procedures, and regulatory requirements.

Process Improvement

• Identify opportunities to streamline cash management processes, automation, and reporting.
• Contribute to treasury system implementations or upgrades.

Qualifications and Skills:

• Bachelor’s degree in Accounting, Finance, or related field.
• 3 years of treasury, accounting, or cash management experience.
• Experience managing high-volume banking activity and/or multi-entity structures.

• Strong proficiency in Excel and accounting software; Appfolio experience a plus.
• Exceptional attention to detail, organization, and accuracy.
• Experience in commercial real estate or private equity environments.
• Familiarity with treasury workstations or automated bank reconciliation tools.
• Understanding of intercompany accounting and real estate entity structures.
• Strong analytical and troubleshooting skills.
• Ability to handle confidential financial information with discretion.
• Excellent communication and ability to partner with property accounting, operations, transaction and executive teams.
• Ability to manage multiple priorities in a fast-paced environment.

This job description is intended to convey information essential to understanding the scope of the Treasury Accountant role. It is not intended to be an exhaustive list of qualifications, duties, or responsibilities. Additional tasks and responsibilities may be assigned as needed.

We are a boutique commercial real estate investment company headquartered in Wichita, Kansas and our mission is to protect and grow investor capital through passive syndicated commercial real estate investments. We are a fast-growing, entrepreneurial company and dedicated to ensuring our employees are challenged, supported and valued.

Our extraordinary people don’t just fit our culture. They further it. We value a team-first culture that revolves around our core values of Good Judgment, Humanity, Go-For-It-Ness (What? It's a word!), and Generosity.

We want our team members to set both their personal and professional goals high, and offer flex time, professional development, medical concierge coverage, and a variety of benefits customizable for each team member's needs.