Treasury Manager

Serhant

2d•Remote

About The Position

The Treasury Manager is responsible for the daily execution, control, and reporting of SERHANT.’s treasury operations across multiple legal entities. This role ensures accurate daily cash visibility, disciplined banking platform administration, structured short-term liquidity forecasting, intercompany funding execution, and audit-ready documentation of all cash-related activity. This position reports to the Corporate Controller.

Requirements

5+ years consecutive experience with JP Morgan Chase Access
5+ years short-term liquidity forecasting experience
produce and construct necessary custom reports in Chase Access Banking for staff daily tasks
Impeccable professional integrity for handling cash
Strong understanding of intercompany accounting
Advanced Excel modeling
High integrity and documentation discipline
Cash forecasting and modeling expertise

Responsibilities

Serve as primary administrator of JP Morgan Chase Access
Manage brokerage escrow bank balances (execution-level)
Ensure escrow reconciliations are completed by Brokerage Accounting
Track classification between escrow, restricted, and operating cash
Monitor daily cash position across all entities, ensure cash activity aligns with GL
Monitor sweep accounts, money markets, brokerage accounts, Ramp investments
Execute approved intercompany and external wire transfers
Maintain wire log and approval documentation to meet audit compliance requirements
Identify funding gaps and recommend timing of transfers. Incorporating payroll schedules, AR collections, brokerage closing projections, AP funding and credit card liabilities into daily tasks and forecasts.
Monitor positive pay and fraud prevention tools
Produce customized banking reports for accounting and leadership
Identify treasury control improvements
The company reserves the right to add or change duties at any time.