Treasury Specialist

Brookfield Properties•Charleston, SC

17h•Onsite

About The Position

The Treasury Specialist is responsible for overseeing the timely handling, processing, and reconciliation of cash receipts and disbursements. This position supports corporate and fund-level treasury operations and contributes to maintaining strong financial controls, liquidity visibility, and banking relationships. The role requires analytical decision-making, ownership of processes, strong attention to detail, and proactive identification of operational improvements in partnership with the Treasury team.

Requirements

Bachelor’s degree in accounting, finance, business, or management
Attention to detail to efficiently allocate your resources to achieve thoroughness and accuracy while accomplishing tasks
Analytical skills including critical thinking, data analysis, research, and communication to identify and solve complex problems with the best possible solution
Organization skills to maintain an orderly workspace, meet deadlines, and communicate well with others in the organization
Able to work independently and think through problems with a more creative solution approach without supervision
Thorough knowledge of Excel to solve common as well as unusual work problems

Nice To Haves

Treasury experience a plus, not required

Responsibilities

Execute and oversee daily treasury operations, including initiation and verification of wire transfers for earnest money deposits and acquisition-related closings in accordance with internal controls and fraud-prevention protocols
Administer cash receipt activities across corporate and fund-level bank accounts, including processing returned items, miscellaneous deposits, and exception handling
Develop and refine cash forecasting models to support liquidity planning and identify short-term funding risks
Assist with bank account management, including account openings, closings, maintenance, and user access administration across banking platforms
Partner with Corporate and Fund Accounting teams to resolve discrepancies and support cash application and reconciliation activities
Maintain banking relationships by supporting service optimization, issue resolution, and coordination with financial institutions
Ensure adherence to applicable federal, state, and local regulations
Maintain required documentation and reporting standards
Identify and escalate compliance risks as appropriate
Enforce internal controls related to wire processing, vendor setup, and treasury operations
Monitor cash balances and support liquidity management through accurate forecasting
Support budget adherence and cost controls related to treasury and banking activities
Ensure accuracy and timeliness of cash application, reconciliations, and transaction processing
Collaborate cross-functionally with Corporate Accounting, Fund Accounting, and other operational teams
Support process improvement initiatives to enhance efficiency and reduce operational risk
Promote company values and professional standards in all interactions
Oversee vendor setup within the accounting system, ensuring compliance with internal controls and proper documentation
Manage corporate credit card program, including relationship oversight with American Express, card issuance, payments, and risk monitoring
Administer processes related to credit card policy compliance, including late-fee reimbursement procedures
Lead cashier’s check requests with financial institutions and ensure timely fulfillment
Contribute to treasury policy development, documentation, and continuous improvement initiatives
Perform ad hoc analyses, audits, and special projects as assigned
Perform other duties as assigned to support business objectives