Treasury Manager
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Job Location:
Denver, CO - USA
Monthly Salary:
Not Disclosed
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
The Treasury Manager supports the organizations cash management banking operations and liquidity planning activities. This role is responsible for monitoring daily cash activity maintaining bank accounts supporting cash flow forecasting and assisting with banking compliance and reporting. The Treasury Manager partners with internal teams and external banking partners to ensure efficient use of cash strong controls and continuous improvement of treasury processes.
Essential Functions:
- Manage daily cash processes including monitoring cash balances fund movements wires ACH transactions and daily cash positioning across corporate and property/partnership accounts (approximately 300 accounts).
- Establish maintain and administer corporate and property/partnership bank accounts including documentation and system setup.
- Support and review monthly and quarterly treasury reporting cash flow projections and bank compliance activities.
- Responsible for optimizing bank account structures including interest-bearing accounts sweeps and liquidity solutions.
- Maintain effective working relationships with banking partners and internal stakeholders.
- Identify process inefficiencies and collaborate on process improvement and automation initiatives.
- Assist with special projects related to treasury operations systems and cash optimization.
- Support compliance with internal controls treasury policies and regulatory requirements.
Qualifications :
- Associates degree in Finance Accounting Business or related field or equivalent experience.
- 5 years of directly related treasury or cash management experience.
- Experience in multi-entity or high-volume banking environments required.
- Working knowledge of treasury operations and banking products.
- Strong attention to detail and analytical skills.
- Proficiency with Microsoft Excel and financial systems.
- Experience with treasury systems such as Kyriba or Workday preferred.
- Strong organizational and communication skills.
Additional Information :
What We Offer:
AIR offers attractive total compensation packages designed to recognize and reward performance including:
- Expected pay rate of $95000- $125000 plus annual target bonus. You will be provided a pay rate that is in line with your skills and experience as they relate to the requirements of the job.
- 25% Rent Discount at any AIR community (a rental application is required and certain exclusions apply).
- Medical dental vision and life insurance options HSA/FSA plans short and long-term disability paid by the company.
- 401(k) plan with employer contribution up to 6%
- Paid time off including vacation sick time and 11 holidays.
- Paid parental leave of up to 16 weeks.
- Tuition assistance program and up to 100% reimbursement for job-related certifications and licenses.
- 15 hours of paid time annually for community service.
- Commuter benefits and pet insurance.
- Consumer discounts on various products and services.
- Opportunities for ongoing professional development leadership training and career growth.
What You Need to Know
Application Deadline: The initial deadline for applications is 3/12/26. Applications submitted after this date may still be considered on a rolling basis until the position/program is filled. We encourage all interested candidates to apply as early as possible. If a final decision has not been made by the initial deadline subsequent applications will be reviewed as they are received.
Candidates extended an offer will be required to undergo pre-employment screening that includes checking references a four-panel drug screening that excludes marijuana testing employment verification & criminal background check.
AIR values diversity and provides equal employment opportunities to all employees and applicants for employment. AIR prohibits discrimination and harassment of any type without regard to race color religion age sex national origin disability status genetics protected veteran status sexual orientation gender identity or expression or any other characteristic protected by federal state or local laws.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
We are AIR Communities, a publicly traded Real Estate Investment Trust. We are one of the country's largest owners and operators of apartment communities, managing high-quality properties in most major markets across the country! At AIR, we're passionate about what we do, both inside ... View more
