<p>Job Description</p> <p>The Treasury Manager supports the organization's cash management, banking operations, and liquidity planning activities. This role is responsible for monitoring daily cash activity, maintaining bank accounts, supporting cash flow forecasting, and assisting with banking compliance and reporting. The Treasury Manager partners with internal teams and external banking partners to ensure efficient use of cash, strong controls, and continuous improvement of treasury processes.</p> <p>Essential Functions:</p> <ul> <li>Manage daily cash processes, including monitoring cash balances, fund movements, wires, ACH transactions, and daily cash positioning across corporate and property/partnership accounts (approximately 300 accounts). </li><li>Establish, maintain, and administer corporate and property/partnership bank accounts, including documentation and system setup. </li><li>Support and review monthly and quarterly treasury reporting, cash flow projections, and bank compliance activities. </li><li>Responsible for optimizing bank account structures, including interest-bearing accounts, sweeps, and liquidity solutions. </li><li>Maintain effective working relationships with banking partners and internal stakeholders. </li><li>Identify process inefficiencies and collaborate on process improvement and automation initiatives. </li><li>Assist with special projects related to treasury operations, systems, and cash optimization. </li><li>Support compliance with internal controls, treasury policies, and regulatory requirements. </li></ul>