Senior Manager, Real Estate Treasury Job at Coda Search│Staffing, New York, NY

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  • Coda Search│Staffing
  • New York, NY

Job Description

Job Description

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. You’ll partner closely with operating teams and cross-functional stakeholders to support system implementation, drive integration, and modernize cash management capabilities. The team’s 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

  • Bachelor’s 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

Job Tags

Shift work,

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