Cash/Treasury Management Manager (need supervisory experience)@ Real Estate Firm Firm
Coda Search is partnering with a vertically integrated real estate firm in NYC with a national portfolio of 100+ properties across multiple asset classes. The team is seeking to hire a Cash/Treasury Management Manager to lead all treasury functions, oversee daily cash operations, controls, and processes across the organization. This role is both strategic and hands-on, requiring a strong leader who can manage people, optimize liquidity, and partner with senior leadership,Key ResponsibilitiesOversee daily, weekly, and monthly cash positioning, forecasting, and liquidity planning at the property and corporate levelOwn all treasury operations including ACH, wire transfers, lockboxes, check processing, and account administrationAct as the primary relationship manager with domestic and international banking partnersLead the opening, closing, and rationalization of bank accounts as the portfolio grows through acquisitionsEnsure optimal use of cash across operating accounts, reserves, and investment vehiclesManage intercompany cash flows, funding strategies, and cash sweeps across entitiesLead, mentor, and develop a high-performing treasury team responsible for cash management, payments, and banking operations across 100+ properties and legal entitiesQualificationsBachelor’s degree in Finance, Accounting, or related field8+ years of progressive experience in treasury, cash management, or finance operationsPrior experience in real estate, property management, or multi-entity environments strongly preferredProven people leader with experience managing and developing teamsDeep knowledge of treasury operations, banking structures, and cash controlsStrong systems orientation (TMS, banking portals) and process-improvement mindset