Treasury Manager / Director of Treasury

Position SummaryDaniel Corporation is seeking a Treasury Manager / Director of Treasury to oversee treasury operations, cash management, liquidity planning, and banking relationships across a diverse real estate development and management portfolio. This role will partner closely with accounting, finance, operations, and external banking partners to support day-to-day cash activities, optimize liquidity, and maintain strong financial controls. The ideal candidate is detail-oriented, proactive, and comfortable operating in a fast-paced, multi-entity environment. The final title and level for this position will be determined based on the selected candidate’s experience and background.Cash Management & Liquidity PlanningManage daily cash positioning, forecasting, and liquidity planning across corporate and property-level accountsMonitor cash flow trends and provide recommendations to improve liquidity management and operational efficiencyCoordinate intercompany cash movements and funding activities across multiple entitiesAssist leadership with short-term and long-term cash forecasting and borrowing needsMonitor lines of credit and debt activity, including repayments, reporting requirements, and covenant complianceEvaluate banking structures, sweep accounts, and treasury processes to improve efficiency and visibilityBanking & Treasury OperationsManage relationships with banking partners and other financial institutionsOversee online banking platforms, treasury management systems, and user access controlsReview and approve wires, ACH transactions, positive pay activity, and other treasury transactionsMonitor bank fees and services and recommend cost-saving opportunities when appropriateMaintain treasury-related policies, procedures, and internal controlsSupport implementation and enhancement of treasury systems and banking toolsFinancial Reporting, Controls & Audit SupportPrepare treasury reporting, cash analysis, and liquidity updates for executive leadershipReview bank reconciliations, treasury-related journal entries, and supporting account analysisPartner closely with accounting teams during month-end and year-end close processesSupport corporate and property audits by preparing schedules, documentation, and responding to auditor requestsEnsure compliance with internal policies, banking requirements, and financial controlsAccounts Payable OversightOversee accounts payable operations across corporate and property-level entities to ensure accurate and timely processing of vendor paymentsPartner with accounting and operational teams to maintain strong controls around invoice approvals, payment processing, and vendor managementSupport and supervise accounts payable staff while helping improve workflows and payment processesOversee 1099 reporting compliance and ensure appropriate vendor documentation is maintainedProcess Improvement & Cross-Functional PartnershipIdentify opportunities to streamline treasury operations, improve reporting, and enhance internal processesCollaborate with accounting, development, property management, and finance teams on operational initiativesAssist with the onboarding of new entities, bank accounts, and treasury-related processesPartner with leadership on special projects, financing activities, and strategic initiativesProvide guidance and mentorship to treasury and accounts payable staff as neededQualificationsMinimum of 6 years of experience in treasury, cash management, accounting, or corporate financeExperience working in a multi-entity, high transaction volume environment preferredStrong understanding of cash management, banking operations, reconciliations, and financial controlsExperience supporting internal and external audit requestsStrong analytical, organizational, and problem-solving skillsAdvanced Microsoft Excel skills requiredExperience with Yardi Voyager or similar ERP/accounting systems preferredExcellent communication skills with the ability to work cross-functionally and manage external relationshipsAbility to prioritize multiple deadlines and operate effectively in a fast-paced environmentPreferred QualificationsUndergraduate degree in Accounting, Finance, Business, or related field preferred but not requiredReal estate development, property management, or construction industry experience preferredExperience with treasury management systems, banking platforms, and process improvement initiativesPrior experience managing or mentoring team members preferred