Coda SearchStaffing
Senior Manager, Real Estate Treasury (New York)
Coda SearchStaffing, New York, New York, United States, 10261
About The Role
Our client, one of the top publicly traded real estate firms in the world, is seeking a Senior Manager, Real Estate Treasury to join their team in New York, NY. This is a newly created position focused on centralizing property-level cash flow, strengthening treasury infrastructure, and improving systems and processes across a property and corporate banking structure. Youll partner closely with operating teams and cross-functional stakeholders to support system implementation, drive integration, and modernize cash management capabilities. The teams core systems include Yardi, BlackLine, and GTreasury, and this role requires hands-on, direct property-level treasury operations experience in real estate, including the ability to rebuild cash flow models from the ground up.
Responsibilities Help lead the shift to a more integrated banking and treasury framework across corporate and property-level accounts, ensuring processes roll out smoothly across teams Own/support daily property-level treasury activities such as reconciliations, cash forecasting, liquidity oversight, and adherence to internal controls and relevant guidelines Design and execute bank account setup/structuring strategies that improve cash management efficiency while meeting operator needs and regulatory considerations Identify gaps in workflows, systems, and controls; drive process improvements and system integration to increase accuracy, scalability, and speed Partner with Finance, Accounting, Legal, and IT to align treasury objectives with broader business priorities and support implementation initiatives Evaluate and manage key treasury risks, including cybersecurity exposure, liquidity, interest rate, and counterparty risk, using strong monitoring and mitigation practices
Qualifications Bachelors degree in Finance, Accounting, or related discipline; MBA and/or CTP preferred 5+ years of progressive treasury experience with strong exposure to treasury operations and bank account structuring Direct, hands-on experience managing property-level treasury operations within real estate (required) Strong Excel skills with demonstrated financial modeling capability; able to rebuild cash flow models from scratch Experience working with treasury and property/finance systems (TMS and property management platforms); familiarity with Yardi, BlackLine, and GTreasury is a plus Solid understanding of cash management, banking products, and regulatory considerations Proven ability to lead cross-functional initiatives and drive change through system and process upgrades Strong communication, stakeholder management, and analytical skills with high attention to detail
Responsibilities Help lead the shift to a more integrated banking and treasury framework across corporate and property-level accounts, ensuring processes roll out smoothly across teams Own/support daily property-level treasury activities such as reconciliations, cash forecasting, liquidity oversight, and adherence to internal controls and relevant guidelines Design and execute bank account setup/structuring strategies that improve cash management efficiency while meeting operator needs and regulatory considerations Identify gaps in workflows, systems, and controls; drive process improvements and system integration to increase accuracy, scalability, and speed Partner with Finance, Accounting, Legal, and IT to align treasury objectives with broader business priorities and support implementation initiatives Evaluate and manage key treasury risks, including cybersecurity exposure, liquidity, interest rate, and counterparty risk, using strong monitoring and mitigation practices
Qualifications Bachelors degree in Finance, Accounting, or related discipline; MBA and/or CTP preferred 5+ years of progressive treasury experience with strong exposure to treasury operations and bank account structuring Direct, hands-on experience managing property-level treasury operations within real estate (required) Strong Excel skills with demonstrated financial modeling capability; able to rebuild cash flow models from scratch Experience working with treasury and property/finance systems (TMS and property management platforms); familiarity with Yardi, BlackLine, and GTreasury is a plus Solid understanding of cash management, banking products, and regulatory considerations Proven ability to lead cross-functional initiatives and drive change through system and process upgrades Strong communication, stakeholder management, and analytical skills with high attention to detail