What are the responsibilities and job description for the Senior Treasury Operations Manager position at Advice Personnel?
Senior Treasury Operations Manager (Semi-remote - 2 days)
Position Summary
Join a thriving real estate investment firm in Manhattan as a Senior Treasury Operations Manager. This pivotal role involves overseeing all treasury services and daily operations, while managing a Treasury Analyst. We seek a professional with a robust treasury operations background, committed to ensuring the efficient, timely, and accurate management of cash accounts and related requests.
Primary Responsibilities
- Provide day-to-day management of the cash management process across several hundred accounts with multiple banking partners.
- Review, prepare, and execute complex transfers of assets including cash, securities, and foreign exchange.
- Supervise staff to guarantee timely completion of bank account reconciliations and prompt responses to upper management reporting requests.
- Act as the primary liaison with bank relationships, staying informed on regulations and technology trends related to asset movement.
- Manage credit lines, facilitate borrowing and pay downs, and expedite renewal processes.
- Deliver a comprehensive weekly client cash report to upper management.
- Oversee the opening and closing of bank accounts across various banks and countries.
- Collaborate with the Accounts Payable Manager to ensure timely processing of all workflows.
- Engage in assessing, developing, and implementing internal technologies to maintain compliance and currency.
- Evaluate and enhance the efficiency and effectiveness of existing processes, conducting annual audits or as necessary.
Education and Experience
Compensation : $145,000 - $155,000 plus bonus, 401k match, comprehensive health benefits, and additional valuable perks.
The above salary range represents Advice's good faith and reasonable estimate of the possible base compensation range at the time of posting and is not reflective of the total compensation package, which may also include benefits, equity, and other non-cash incentives.
Please send your resume for immediate consideration to : ebelkin@adviceny.com
If you know someone who might be interested, please feel free to share this job listing. Referrals are greatly appreciated.
Advice Personnel
Salary : $145,000 - $155,000
