Treasury Specialist | Real Estate

Join a globally recognized real estate investment management firm specializing in Class A office and luxury multi-family assets. This is a unique opportunity to play a key role within a collaborative finance team, contributing directly to cash management strategies for a growing industry leader.

Treasury Specialist | Real Estate Benefits & Compensation

• Competitive compensation, commensurate with experience
• Opportunity to work alongside experienced real estate investment professionals
• Supportive environment with visibility and room for career progression

Treasury Specialist | Real Estate Requirements & Qualifications

• Bachelor’s degree in accounting, finance, or a related field
• 3–5 years of cash management experience, preferably in a high-volume environment
• Proficiency with a variety of software systems
• Demonstrated ability to work with shifting priorities
• Strong professional work ethic, organization, and attention to detail

Treasury Specialist | Real Estate Preferred Background & Skills

• Experience in commercial real estate
• Advanced organizational and time management abilities
• Effective communication skills (oral and written)
• Strong analytical and creative problem-solving capabilities, with the ability to provide multiple solutions
• High degree of independent judgment
• Ability to maintain confidentiality and build strong partnerships across departments

Treasury Specialist | Real Estate Day-to-Day Responsibilities

• Manage administrative tasks related to opening and closing bank accounts, processing signatories, and meeting KYC requirements
• Execute inter-account transfers, generate checks, process wires, and handle lines of credit transactions
• Prepare, open, and renew certificates of deposit and process desktop deposits
• Generate detailed bank and certificate of deposit reports
• Create financial management reports, including daily cash balances and deposit rate tracking
• Support ad-hoc finance functions such as payroll funding, insurance payments, and escrow disbursements
• Partner with department leads to monitor market trends in bank depository instruments and recommend optimal solutions
• Collaborate with management on developing and maintaining cash management strategies and investment guidelines