Sr Treasury Associate

We are currently partnered with a Global $80B AUM Real Estate Investment Manager looking to add a Sr Treasury Associate to their team. This firm is known as a top global real estate investor with a reputation for diversified asset holdings and fostering an employee centric culture. In this role, you will serve as a key operational and project resource within the Treasury function owning the day-to-day integrity of our cash management processes while driving meaningful improvements through technology, data, and cross-functional collaboration. The ideal candidate brings 2 - 5 years of treasury or cash management experience, thrives in a structured and process-driven environment, and is excited to become a power user of our Kyriba Treasury Workstation as we continue to mature our treasury operations.Responsibilities: Administer bank accounts including opening/closing, fraud protection services, database maintenance, and authorized signatoriesReview and approve daily wire transfer activity in Kyriba in compliance with treasury policiesServe as system administrator for third-party banking platforms, maintaining controlled accessAssist finance teams with transaction inquiries, stop payments, and investigationsCoordinate KYC requests between banks and portfolio accounting teamsReview daily check and ACH positive pay exceptions and resolve prior to bank cutoffPerform daily cash balance reporting across all corporate and portfolio accountsBecome an expert user of Kyriba, supporting implementation, testing, referential data setup, and staff trainingAnalyze bank account services and pricing to identify inefficiencies and recommend cost-saving opportunitiesPartner with IT and project teams on treasury technology initiatives, including fraud protection solutions and a bank account request systemSupport cash forecasting through data analysis, reporting, and executive-level presentationsCreate, document, and maintain comprehensive treasury procedures for key operational processesDevelop high-quality PowerPoint materials and present clearly to senior managementParticipate in internal team meetings and weekly bank calls to address operational issuesQualifications2 - 5 years of treasury or cash management experienceBachelor's degree requiredExperience or familiarity with commercial real estate operationsIntermediate to advanced Excel skills; proficiency in Word, PowerPoint, and SharePointFamiliarity with account opening for complex legal structures and KYC requirementsWorking knowledge of fraud-protection products and implementation across banking partnersKnowledge of U.S. banking payments infrastructure "” wire, check, and ACHExperience with banking portals and system administrationStrong written and verbal communication skills across documentation and stakeholder trainingHighly organized with the ability to operate in a controlled, detail-oriented mannerExperience supporting project management across multiple stakeholders and workstreamsKnowledge of financial markets, with a preference for short-term money markets

Created: 2026-05-08