Cash/Treasury Management Manager (need supervisory experience)@ Real Estate 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 Responsibilities

Oversee daily, weekly, and monthly cash positioning, forecasting, and liquidity planning at the property and corporate level

Own all treasury operations including ACH, wire transfers, lockboxes, check processing, and account administration

Act as the primary relationship manager with domestic and international banking partners

Lead the opening, closing, and rationalization of bank accounts as the portfolio grows through acquisitions

Ensure optimal use of cash across operating accounts, reserves, and investment vehicles

Manage intercompany cash flows, funding strategies, and cash sweeps across entities

Lead, mentor, and develop a high-performing treasury team responsible for cash management, payments, and banking operations across 100+ properties and legal entities

Qualifications

Bachelor’s degree in Finance, Accounting, or related field

8+ years of progressive experience in treasury, cash management, or finance operations

Prior experience in real estate, property management, or multi-entity environments strongly preferred

Proven people leader with experience managing and developing teams

Deep knowledge of treasury operations, banking structures, and cash controls

Strong systems orientation (TMS, banking portals) and process-improvement mindset

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