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Join a globally recognized real estate investment management firm specializing in Class A office and luxury multi-family assets. This is a unique opportunity to play a key role within a collaborative finance team, contributing directly to cash management strategies for a growing industry leader.
Treasury Specialist | Real Estate Benefits & Compensation
- Competitive compensation, commensurate with experience
- Opportunity to work alongside experienced real estate investment professionals
- Supportive environment with visibility and room for career progression
Treasury Specialist | Real Estate Requirements & Qualifications
- Bachelor’s degree in accounting, finance, or a related field
- 3–5 years of cash management experience, preferably in a high-volume environment
- Proficiency with a variety of software systems
- Demonstrated ability to work with shifting priorities
- Strong professional work ethic, organization, and attention to detail
Treasury Specialist | Real Estate Preferred Background & Skills
- Experience in commercial real estate
- Advanced organizational and time management abilities
- Effective communication skills (oral and written)
- Strong analytical and creative problem-solving capabilities, with the ability to provide multiple solutions
- High degree of independent judgment
- Ability to maintain confidentiality and build strong partnerships across departments
Treasury Specialist | Real Estate Day-to-Day Responsibilities
- Manage administrative tasks related to opening and closing bank accounts, processing signatories, and meeting KYC requirements
- Execute inter-account transfers, generate checks, process wires, and handle lines of credit transactions
- Prepare, open, and renew certificates of deposit and process desktop deposits
- Generate detailed bank and certificate of deposit reports
- Create financial management reports, including daily cash balances and deposit rate tracking
- Support ad-hoc finance functions such as payroll funding, insurance payments, and escrow disbursements
- Partner with department leads to monitor market trends in bank depository instruments and recommend optimal solutions
- Collaborate with management on developing and maintaining cash management strategies and investment guidelines
JOB ID: 174280
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Ghali Asad