Treasury Manager

Job Title: Treasury Manager

Department: 10001 - Accounting

Reports To: Director of Treasury

FLSA Status: Exempt

Position Summary

The Treasury Manager is responsible for preparing accurate and timely financial statements, performing in-depth financial analysis, and ensuring compliance with GAAP and SEC reporting standards. This role supports operational teams, oversees journal entries and reconciliations, and provides financial insights that aid in decision-making and forecasting.

Key Responsibilities

• Prepare monthly, quarterly, and annual financial reports, including balance sheets, income statements, cash flow statements, and roll-forward schedules
• Record journal entries and ensure proper classification and accuracy in the general ledger
• Analyze budget-to-actual variances and provide detailed explanations
• Collaborate with property managers and construction teams on accruals and financial matters
• Assist with quarterly forecasting and variance reporting
• Reconcile balance sheet and P&L accounts and validate alignment with detailed general ledger data
• Maintain operational and capital account roll-forwards for business partners
• Conduct cost center account analysis and reconcile intercompany accounts
• Manage investment accounting including capital waterfalls, contributions/distributions, and preferred return calculations
• Reconcile bank accounts and maintain accurate records of treasury activity
• Oversee accounting for fixed assets and calculate depreciation
• Ensure compliance with state and federal tax requirements, including estimated payments and filings
• Support requisition and purchase order processing; monitor department budgets
• Generate financial analyses and special reports for management
• Provide strategic financial insights and operational recommendations
• Stay current with regulatory changes and accounting standards; participate in training and professional development
• Support ad hoc projects and financial initiatives as assigned

Qualifications

Education & Experience:

• Bachelor’s or Master’s degree in Accounting, Finance, or related field
• 2–4 years of experience in financial reporting, treasury, or accounting roles; real estate or construction industry experience preferred
• Strong knowledge of GAAP and financial statement preparation

Technical Skills:

• Proficient in Microsoft Excel and Word
• Experience with Sage 300 or similar ERP systems

Core Competencies:

• Strong analytical and problem-solving skills
• Ability to manage multiple priorities and meet deadlines
• Excellent written and verbal communication skills
• Detail-oriented with a high level of accuracy

Physical Requirements:

• Regularly required to sit, use hands, and communicate clearly
• Frequently required to stand and walk; occasionally required to reach, climb, kneel, or lift up to 10 lbs
• Must have vision capabilities for close, distance, and peripheral tasks

Work Environment:

• Office setting with moderate noise levels
• Reasonable accommodations available for individuals with disabilities