Treasury Manager

Position Overview: 

Fogelman Properties is currently seeking a skilled and motivated Treasury Manager to join our dynamic team. The successful candidate will directly supervise at least one team member and will be a key player in leading our corporate and property cash management operations. If you're ready to lead a team, drive process improvements, and contribute to the financial success of a growing organization, we encourage you to apply.

Duties/Responsibilities:

• Lead day-to-day cash management operations
• Assist in the development and implementation of goals and priorities for cash management
• Review, document, and maintain consistent cash management policies, practices and procedures; monitor for enhancements and updates
• Maintain and manage banking relationships and partners, ensuring alignment with the company’s financial goals. Negotiate banking services and fees to optimize financial operations.
• Provide leadership to a team of associates, fostering a culture of accountability, mentorship, and professional/personal growth.
• Oversee the administration of banking systems including bank account setup, signature documentation, and access maintenance, ensuring compliance with all regulatory requirements and best practices. 
• Manage all aspects of the money movement process, including wires, ACHs, client payment processing, and bank transmissions.
• Serve as the primary point of contact for cash management inquiries and for addressing payment discrepancies and payment returns, and escalate challenges to senior leadership as needed.
• Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
• Identify opportunities for process optimization and automation, streamlining cash management workflows to enhance efficiency and accuracy.
• Implement best practices and continuously improve cash management policies, procedures, and internal controls in alignment with industry standards.
• Assist in the preparation of financial reports and ad hoc analysis for senior management.
• Other duties and special projects as assigned.

Required Skills/Abilities:

• In-depth knowledge of cash management systems, banking systems, and financial reporting processes.
• Strong decision making, problem-solving, and analytical skills, and ability to think critically in resolving payment and banking issues.
• Proven ability to manage, mentor, and develop a team in a fast-paced environment.
• Excellent communication and interpersonal skills, with the ability to collaborate across departments.
• Strong understanding of accounting concepts, industry accounting practices, GAAP, and cash management functions.
• Proficiency in advanced Excel, with the ability to analyze and manipulate large datasets.

Education and Experience:

• 4-year college degree or equivalent required.
• MBA and/or treasury certification (CTP) highly preferred.
• Cash management experience within the multi-family or property management industry is highly desirable.
• 6+ years of experience in a related field, preferably in treasury, cash management, or finance.
• 2+ years of experience in a leadership or management role.

Fogelman Properties is an equal opportunity employer that values diversity and inclusivity. We offer competitive compensation, comprehensive benefits, and the opportunity for professional growth within a supportive and innovative environment.

If you are a highly organized and experienced cash management or treasury professional with a passion for leading teams and driving financial excellence, we would love to hear from you! Apply today to join the Fogelman Properties team.