Treasury Manager

KPM • Houston, TX

119d

About The Position

The Treasury Manager will oversee the day-to-day treasury functions and manage multiple bank accounts for various investment and corporate entities. To be successful in this position one must have strong leadership characteristics to effectively train, coach and mentor team members. They must be self-motivated to set priorities and deadlines. Manage day-to-day Treasury functions including debt, cash reporting/forecasting, and banking relationships. Manage online banking platforms and user profiles. Work with asset and property management, accounting, and accounts payable departments to ensure efficient on-boarding of acquisitions and off-boarding of dispositions. Prepare wires and ACHs on an as-needed basis, and implement internal control over treasury to safeguard assets. Lead the development of policies and procedures focused on the treasury functions. Lead, motivate, and develop talent within the treasury team including, but not limited to, immediate direct reports by coaching, counseling, engaging and evaluating performance. Assist executive leadership ad-hoc projects.

Requirements

• Bachelor’s degree in economics, business administration, accounting or finance from an accredited university.
• 5 years of experience in a treasury position, preferably 2 years in a Treasury Manager position within the multi-family/real estate industry.
• Experience in working with banking platforms and banking fees, wires, and ACHs.
• Experience in managing multiple entity accounts.
• Ability to communicate effectively with executive leaders about finances.
• Excellent attention to detail and time management skills.
• Working knowledge of international finance.
• Proficiency with accounting and treasury software.
• Advanced knowledge of Microsoft Excel, Word, PowerPoint, and Outlook.

Nice To Haves

• CPA, CFA or another applicable certifications/licensure.
• Working knowledge of database systems.
• Excellent analytical and organizational skills.

Responsibilities

• Oversee day-to-day treasury functions and manage multiple bank accounts.
• Manage online banking platforms and user profiles.
• Work with asset and property management, accounting, and accounts payable departments.
• Prepare wires and ACHs as needed.
• Implement internal control over treasury to safeguard assets.
• Lead the development of policies and procedures for treasury functions.
• Lead, motivate, and develop talent within the treasury team.
• Assist executive leadership with ad-hoc projects.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Bachelor's degree