Treasury Manager
Treasury Manager
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Salary Not Disclosed
1 Vacancy
Job Description
At Property Reserve our people values and work come together to build something greater. Property Reserve is the real estate investment arm of the reserve funds for The Church of Jesus Christ of Latter-day the spirit of time-tested self-reliance principles Property Reserve creates sustainable cash flow for future needs.
As caretakers of sacred funds we invest in income-generating properties and land to support the Churchs mission. Our focus is on the acquisition build-to-hold development and portfolio-level management of office industrial multi-family build-to-rent hospitality and retail properties.
Property Reserve provides a diverse range of investment experiences interacting with a seasoned leadership team. Working in a highly collaborative environment each Property Reserve team member has the chance to contribute meaningfully and frequently to the company culture. Headquartered in downtown Salt Lake City we offer a locale with a unique blend of world-class outdoor recreation a thriving culture & arts scene and diverse housing options with convenient commutes.
The Treasury Manager plays a critical role in overseeing the financial health and liquidity of the organization by managing cash flow banking relationships and treasury operations across a diverse real estate portfolio. This position is responsible for developing and executing cash management strategies ensuring compliance with financial policies and supporting capital planning initiatives. The employee will bring a strategic mindset strong analytical capabilities and deep knowledge of treasury functions within a multi-entity real estate environment. This role works cross-functionally with key departments to ensure treasury operations are strategically aligned with the companys financial goals and long-term growth initiatives.
Responsibilities
Develop and maintain short- and long-term cash flow forecasts to support liquidity and cash flow planning.
Evaluate and implement cash management strategies.
Monitor daily cash position and ensure appropriate funding of company accounts.
Oversee bank account openings and onboarding processes.
Provide money movement analysis and cash reporting.
Ad-hoc analysis and financial modeling
Banking Relationships
Manage and strengthen relationships with banking partners to support operational and strategic needs.
Evaluate and negotiate banking services fees and financial products and maintain banking platforms to ensure operational efficiency.
Ensure compliance with all banking covenants and requirements.
Corporate Purchase Card Program
Administer and monitor the companys purchase card (p-card) program including card issuance policy enforcement and reporting.
Identify opportunities to improve cost control and efficiency through card usage.
Treasury Operations & Controls
Develop and implement treasury policies procedures and controls to mitigate risk.
Ensure accuracy in ACH and wire activity fund transfers and treasury reporting.
Assist with Audit requests related to treasury functions.
Collaborate on various projects and other duties as needed.
Qualifications
- Member of the Church of Jesus Christ of Latter-day Saints and currently temple worthy.
- Bachelors degree in Accounting Finance or related field. CPA CTP or MBA preferred
- 8 years of relevant experience in treasury corporate finance or banking; real estate experience is a plus.
- Robust understanding of cash management principles and banking products.
- Proficiency with treasury management systems (TMS) Excel and financial ERP systems. Yardi ERP experience is a plus.
- Strong desire to challenge the status quo and improve processes.
- Excellent communication negotiation and relationship-building skills.
- Proven history of systematic time management practices.
- Strong analytical problem-solving and process-thinking skills.
- Strategic thinking and cross-functional collaboration.
(PR/IP)
Required Experience:
Manager
Employment Type
Full-Time
