The Church of Jesus Christ of Latter-day Saints
Treasury Manager
The Church of Jesus Christ of Latter-day Saints, Salt Lake City, Utah, United States, 84193
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Treasury Manager
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Treasury Manager
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The Church of Jesus Christ of Latter-day Saints Get AI-powered advice on this job and more exclusive features. Job Description
At Property Reserve, our people, values, and work come together to build something greater. Property Reserve is the real estate investment arm of the reserve funds for The Church of Jesus Christ of Latter-day Saints. In the spirit of time-tested self-reliance principles, Property Reserve creates sustainable cash flow for future needs. Job Description
At Property Reserve, our people, values, and work come together to build something greater. Property Reserve is the real estate investment arm of the reserve funds for The Church of Jesus Christ of Latter-day Saints. In the spirit of time-tested self-reliance principles, Property Reserve creates sustainable cash flow for future needs.
As caretakers of sacred funds, we invest in income-generating properties and land to support the Church’s mission. Our focus is on the acquisition, build-to-hold development, and portfolio-level management of office, industrial, multi-family, build-to-rent, hospitality, and retail properties.
Property Reserve provides a diverse range of investment experiences, interacting with a seasoned leadership team. Working in a highly collaborative environment, each Property Reserve team member has the chance to contribute meaningfully and frequently to the company culture. Headquartered in downtown Salt Lake City, we offer a locale with a unique blend of world-class outdoor recreation, a thriving culture & arts scene, and diverse housing options with convenient commutes.
The Treasury Manager plays a critical role in overseeing the financial health and liquidity of the organization by managing cash flow, banking relationships, and treasury operations across a diverse real estate portfolio. This position is responsible for developing and executing cash management strategies, ensuring compliance with financial policies, and supporting capital planning initiatives. The employee will bring a strategic mindset, strong analytical capabilities, and deep knowledge of treasury functions within a multi-entity real estate environment. This role works cross-functionally with key departments to ensure treasury operations are strategically aligned with the company’s financial goals and long-term growth initiatives.
Responsibilities
Cash & Liquidity Management
Develop and maintain short- and long-term cash flow forecasts to support liquidity and cash flow planning. Evaluate and implement cash management strategies. Monitor daily cash position and ensure appropriate funding of company accounts. Oversee bank account openings and onboarding processes. Provide money movement analysis and cash reporting. Ad-hoc analysis and financial modeling
Banking Relationships
Manage and strengthen relationships with banking partners to support operational and strategic needs. Evaluate and negotiate banking services, fees, and financial products and maintain banking platforms to ensure operational efficiency. Ensure compliance with all banking covenants and requirements.
Corporate Purchase Card Program
Administer and monitor the company’s purchase card (p-card) program, including card issuance, policy enforcement, and reporting. Identify opportunities to improve cost control and efficiency through card usage.
Treasury Operations & Controls
Develop and implement treasury policies, procedures, and controls to mitigate risk. Ensure accuracy in ACH and wire activity, fund transfers, and treasury reporting. Assist with Audit requests related to treasury functions. Collaborate on various projects and other duties as needed.
Qualifications
Member of the Church of Jesus Christ of Latter-day Saints and currently temple worthy. Bachelor’s degree in Accounting, Finance, or related field. CPA, CTP, or MBA preferred 8+ years of relevant experience in treasury, corporate finance, or banking; real estate experience is a plus. Robust understanding of cash management principles and banking products. Proficiency with treasury management systems (TMS), Excel, and financial ERP systems. Yardi ERP experience is a plus. Strong desire to challenge the status quo and improve processes. Excellent communication, negotiation, and relationship-building skills. Proven history of systematic time management practices. Strong analytical, problem-solving, and process-thinking skills. Strategic thinking and cross-functional collaboration.
(PR/IP)
About Us
Church employees find joy and satisfaction in using their unique talents and abilities to further the Lord’s work. From the IT professional who develops an app that sends the gospel message worldwide, to the facilities manager who maintains our buildings— giving Church members places to worship, teach, learn, and receive sacred ordinances—our employees seek innovative ways to share the gospel of Jesus Christ with the world. They are literally working in His kingdom.
Only members of the Church who are worthy of a temple recommend qualify for employment. Apart from this, the Church is an equal opportunity employer and does not discriminate in its employment decisions on any basis that would violate U.S. or local law.
Qualified applicants will be considered for employment without regard to race, national origin, color, gender, pregnancy, marital status, age, disability, genetic information, veteran status, or other legally protected categories that apply to the Church. The Church will make reasonable accommodations for qualified individuals with known disabilities. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Religious Institutions and Non-profit Organizations Referrals increase your chances of interviewing at The Church of Jesus Christ of Latter-day Saints by 2x Sign in to set job alerts for “Treasury Manager” roles.
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Treasury Manager
role at
The Church of Jesus Christ of Latter-day Saints 1 day ago Be among the first 25 applicants Join to apply for the
Treasury Manager
role at
The Church of Jesus Christ of Latter-day Saints Get AI-powered advice on this job and more exclusive features. Job Description
At Property Reserve, our people, values, and work come together to build something greater. Property Reserve is the real estate investment arm of the reserve funds for The Church of Jesus Christ of Latter-day Saints. In the spirit of time-tested self-reliance principles, Property Reserve creates sustainable cash flow for future needs. Job Description
At Property Reserve, our people, values, and work come together to build something greater. Property Reserve is the real estate investment arm of the reserve funds for The Church of Jesus Christ of Latter-day Saints. In the spirit of time-tested self-reliance principles, Property Reserve creates sustainable cash flow for future needs.
As caretakers of sacred funds, we invest in income-generating properties and land to support the Church’s mission. Our focus is on the acquisition, build-to-hold development, and portfolio-level management of office, industrial, multi-family, build-to-rent, hospitality, and retail properties.
Property Reserve provides a diverse range of investment experiences, interacting with a seasoned leadership team. Working in a highly collaborative environment, each Property Reserve team member has the chance to contribute meaningfully and frequently to the company culture. Headquartered in downtown Salt Lake City, we offer a locale with a unique blend of world-class outdoor recreation, a thriving culture & arts scene, and diverse housing options with convenient commutes.
The Treasury Manager plays a critical role in overseeing the financial health and liquidity of the organization by managing cash flow, banking relationships, and treasury operations across a diverse real estate portfolio. This position is responsible for developing and executing cash management strategies, ensuring compliance with financial policies, and supporting capital planning initiatives. The employee will bring a strategic mindset, strong analytical capabilities, and deep knowledge of treasury functions within a multi-entity real estate environment. This role works cross-functionally with key departments to ensure treasury operations are strategically aligned with the company’s financial goals and long-term growth initiatives.
Responsibilities
Cash & Liquidity Management
Develop and maintain short- and long-term cash flow forecasts to support liquidity and cash flow planning. Evaluate and implement cash management strategies. Monitor daily cash position and ensure appropriate funding of company accounts. Oversee bank account openings and onboarding processes. Provide money movement analysis and cash reporting. Ad-hoc analysis and financial modeling
Banking Relationships
Manage and strengthen relationships with banking partners to support operational and strategic needs. Evaluate and negotiate banking services, fees, and financial products and maintain banking platforms to ensure operational efficiency. Ensure compliance with all banking covenants and requirements.
Corporate Purchase Card Program
Administer and monitor the company’s purchase card (p-card) program, including card issuance, policy enforcement, and reporting. Identify opportunities to improve cost control and efficiency through card usage.
Treasury Operations & Controls
Develop and implement treasury policies, procedures, and controls to mitigate risk. Ensure accuracy in ACH and wire activity, fund transfers, and treasury reporting. Assist with Audit requests related to treasury functions. Collaborate on various projects and other duties as needed.
Qualifications
Member of the Church of Jesus Christ of Latter-day Saints and currently temple worthy. Bachelor’s degree in Accounting, Finance, or related field. CPA, CTP, or MBA preferred 8+ years of relevant experience in treasury, corporate finance, or banking; real estate experience is a plus. Robust understanding of cash management principles and banking products. Proficiency with treasury management systems (TMS), Excel, and financial ERP systems. Yardi ERP experience is a plus. Strong desire to challenge the status quo and improve processes. Excellent communication, negotiation, and relationship-building skills. Proven history of systematic time management practices. Strong analytical, problem-solving, and process-thinking skills. Strategic thinking and cross-functional collaboration.
(PR/IP)
About Us
Church employees find joy and satisfaction in using their unique talents and abilities to further the Lord’s work. From the IT professional who develops an app that sends the gospel message worldwide, to the facilities manager who maintains our buildings— giving Church members places to worship, teach, learn, and receive sacred ordinances—our employees seek innovative ways to share the gospel of Jesus Christ with the world. They are literally working in His kingdom.
Only members of the Church who are worthy of a temple recommend qualify for employment. Apart from this, the Church is an equal opportunity employer and does not discriminate in its employment decisions on any basis that would violate U.S. or local law.
Qualified applicants will be considered for employment without regard to race, national origin, color, gender, pregnancy, marital status, age, disability, genetic information, veteran status, or other legally protected categories that apply to the Church. The Church will make reasonable accommodations for qualified individuals with known disabilities. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Religious Institutions and Non-profit Organizations Referrals increase your chances of interviewing at The Church of Jesus Christ of Latter-day Saints by 2x Sign in to set job alerts for “Treasury Manager” roles.
Cottonwood Heights, UT $99,200.00-$186,000.00 2 weeks ago Manager, Business Operations- Salesforce CPQ and Quote-to-Cash Systems - Remote
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Salt Lake City, UT $128,400.00-$235,300.00 1 day ago Salt Lake City, UT $90,000.00-$130,000.00 5 days ago Salt Lake City, UT $90,000.00-$120,000.00 3 weeks ago Cottonwood Heights, UT $90,000.00-$120,000.00 3 weeks ago Salt Lake City Metropolitan Area 5 days ago Treasury Management Sales Manager - Salt Lake City, Utah
Salt Lake City Metropolitan Area 6 days ago Salt Lake City, UT $137,000.00-$172,000.00 2 weeks ago Cottonwood Heights, UT $99,200.00-$186,000.00 2 weeks ago Salt Lake City, UT $141,000.00-$165,000.00 5 days ago Finance Manager | FP&A, Strategic Investments
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Midvale, UT $80,000.00-$125,000.00 2 weeks ago Salt Lake City, UT $80,000.00-$125,000.00 17 hours ago Admin & Fiscal Manager - Mayor's Finance
Manager, Finance Technology Transformation
Manager - Quality Assurance - Regulatory Reporting - Finance
Salt Lake City, UT $80,000.00-$155,000.00 2 weeks ago SAP Finance Transformation Sales Lead - Senior Manager - Tech Consulting - Open Location
Salt Lake City, UT $169,900.00-$388,200.00 5 days ago SAP - Finance Product Costing - Manager - Consulting - Location OPEN
Salt Lake City, UT $142,600.00-$261,500.00 1 week ago Midvale, UT $75,000.00-$85,000.00 2 weeks ago Corporate Treasury, Liquidity Projections, Analyst - Salt Lake City
Draper, UT $65,000.00-$90,000.00 5 days ago Commercial Credit Officer - Salt Lake City UT
Compliance, FCC - Government Sanctions, Associate - Salt Lake City
Lead Academic Program Manager - Finance Programs
Salt Lake City Metropolitan Area $119,400.00-$185,100.00 1 week ago Salt Lake City Metropolitan Area $225,000.00-$302,500.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr