Treasury Manager

D.I. Management, LLC • Dallas, TX

6h

About The Position

The Treasury Manager will be the architect of Dalfen Industrial's treasury infrastructure. This is a hands-on leadership role responsible for centralizing cash management, optimizing liquidity, and designing and implementing best practices.

Requirements

• 5+ years experience in treasury for a real estate or PE firm (multi-location experience required)
• Strong understanding of different account structures and banking economics (e.g. ECR, sweeps, money market, ICS, etc.)
• Experience utilizing and implementing treasury management platform preferred.

Nice To Haves

• CTP preferred

Responsibilities

• Implementing overall treasury strategy and best practices
• Bank relationship management
• Creatively structure accounts (optimizing yield, minimizing fees, sweeps, ZBAs, other investment options, etc.)
• Account opening: put processes in place to have correct structure, yield, fraud protections, KYC in place on the front end.
• Account maintenance and monitoring: ongoing monitoring of yield and fees to identify billing errors and/or negotiate better terms proactively
• Daily cash reporting
• Liquidity forecasting at property, fund and corporate levels
• Manage intercompany settlements and capital injections between funds, REITs and property level SPEs.
• Maximize cash distributions to fund levels for recycling and/or distributions to investors.
• Partnering with finance team for treasury leverage related to lending deals
• Ensure proper segregation of duties are in place
• Managing fraud prevention policies and adapting based on changing risk landscape. (e.g. positive pay, callback verifications, dual factor authentication, other system controls)
• Potentially implement and manage a treasury management system with integrations to Yardi
• High level oversight of accounts payable function

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Education Level: No Education Listed