Brixmor Property Group
Treasury Operations Specialist
Brixmor Property Group, Plymouth Meeting, Pennsylvania, United States, 19462
Join to apply for the Treasury Operations Specialist role at Brixmor Property Group.
Join our Treasury team to ensure efficient cash flow management, optimize liquidity, and maintain strong banking relationships. This role combines operational execution with compliance oversight and technology support.
Responsibilities
Cash Forecasting & Reporting : Monitor daily cash positions, prepare reports, and facilitate wires/transfers. Prepare executive level weekly summary for the CFO and CAO.
Banking Administration : Manage account openings, signatory updates, oversee fee’s and maintain ACH blocks.
Compliance & Controls : Support SOX compliance and ensure adherence to treasury policies.
Technology & Process Improvement : Leverage treasury systems and recommend process enhancements.
Assist in automation initiatives for cash reporting.
Handle adhoc projects and assist the VP of Cash Management with various analyses.
Collaborate with Accounts Payable, Accounts Receivable and IT to enhance treasury technology.
Qualifications
2-4 years
of treasury, cash management or banking experience required.
Proficiency in treasury management systems (e.g., Treasura and Excel).
Understanding of treasury, banking and payment processes.
Familiarity with bank cash management systems.
Ability to work cross-functionally and adapt in a fast-paced environment.
Strong communication, organizational, and interpersonal skills.
Detail-oriented, analytical, and collaborative team player.
Motivated individual who is a team player with a positive attitude.
Why Join Us? Gain exposure to corporate treasury operations and contribute to process improvements in a dynamic environment.
Brixmor offers a hybrid work schedule (first three days of the week in the office, the balance remote optional), very competitive pay commensurate with background and responsibilities plus a benefits and perks package that supports career engagement, growth, good health and connection with teammates and our communities.
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Disability insurance
Tuition assistance
Referrals increase your chances of interviewing at Brixmor Property Group by 2x.
EOE (Brixmor is an Equal Opportunity Employer)
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing
Industries Banking
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Join our Treasury team to ensure efficient cash flow management, optimize liquidity, and maintain strong banking relationships. This role combines operational execution with compliance oversight and technology support.
Responsibilities
Cash Forecasting & Reporting : Monitor daily cash positions, prepare reports, and facilitate wires/transfers. Prepare executive level weekly summary for the CFO and CAO.
Banking Administration : Manage account openings, signatory updates, oversee fee’s and maintain ACH blocks.
Compliance & Controls : Support SOX compliance and ensure adherence to treasury policies.
Technology & Process Improvement : Leverage treasury systems and recommend process enhancements.
Assist in automation initiatives for cash reporting.
Handle adhoc projects and assist the VP of Cash Management with various analyses.
Collaborate with Accounts Payable, Accounts Receivable and IT to enhance treasury technology.
Qualifications
2-4 years
of treasury, cash management or banking experience required.
Proficiency in treasury management systems (e.g., Treasura and Excel).
Understanding of treasury, banking and payment processes.
Familiarity with bank cash management systems.
Ability to work cross-functionally and adapt in a fast-paced environment.
Strong communication, organizational, and interpersonal skills.
Detail-oriented, analytical, and collaborative team player.
Motivated individual who is a team player with a positive attitude.
Why Join Us? Gain exposure to corporate treasury operations and contribute to process improvements in a dynamic environment.
Brixmor offers a hybrid work schedule (first three days of the week in the office, the balance remote optional), very competitive pay commensurate with background and responsibilities plus a benefits and perks package that supports career engagement, growth, good health and connection with teammates and our communities.
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Disability insurance
Tuition assistance
Referrals increase your chances of interviewing at Brixmor Property Group by 2x.
EOE (Brixmor is an Equal Opportunity Employer)
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing
Industries Banking
#J-18808-Ljbffr