Treasury Manager @ Technology Company

Core Responsibilities: Oversee daily cash movement, liquidity monitoring, and banking activity to ensure funds are deployed efficiently and securely Review and authorize outgoing payments, including wires, ACH, and other disbursements, ensuring adherence to internal controls and approval frameworks Supervise cash reconciliation activities and ensure discrepancies are identified, investigated, and resolved in a timely manner Produce and review cash reports, dashboards, and operational metrics to support leadership visibility and decision-making Establish team objectives, prioritize workloads, and ensure deadlines and service levels are consistently met Manage banking relationships and account administration, including new account setup, closures, and maintenance of authorized signers Serve as the primary treasury liaison for internal stakeholders, including property accounting, operations and asset management teams

Qualifications & Experience: Bachelor’s degree in Finance, Accounting, or a related discipline 10+ years of experience in treasury, cash management, or financial operations, preferably within real estate or asset management Strong understanding of treasury controls, payment processes, and multi-entity cash structures Advanced Excel skills with the ability to analyze and interpret large volumes of cash data Detail-oriented leader with strong judgment, communication skills, and a process-driven mindset