Description

Position Summary

The Treasury Specialist is responsible for overseeing the timely handling, processing, and reconciliation of cash receipts and disbursements. This position supports corporate and fund-level treasury operations and contributes to maintaining strong financial controls, liquidity visibility, and banking relationships. The role requires analytical decision-making, ownership of processes, strong attention to detail, and proactive identification of operational improvements in partnership with the Treasury team.

Essential Job Functions

1. Functional Responsibilities

• Execute and oversee daily treasury operations, including initiation and verification of wire transfers for earnest money deposits and acquisition-related closings in accordance with internal controls and fraud-prevention protocols

• Administer cash receipt activities across corporate and fund-level bank accounts, includ...