ANDMORE® · 6 hours ago
Manager, Treasury
ANDMORE® is seeking a Manager for their Treasury department to oversee day-to-day treasury activities including cash, liquidity, banking, and debt compliance. The role involves managing cash positioning, overseeing bank account administration, and supporting new debt issuance among other responsibilities.
Rental
Responsibilities
Manage cash positioning and cash flow forecasting
Oversee bank account administration, controls, and signatory management
Serve as primary contact with banking partners; negotiate services and fees
Monitor debt facilities, borrowing capacity, and covenant compliance
Support new debt issuance, refinancing, and related compliance reporting
Review and process wires, ACH, and other treasury disbursements
Maintain relationships with credit card partners and manage merchant accounts
Develop and maintain Treasury policies, procedures, and internal controls
Identify opportunities for efficiency in treasury operations and systems
Partner with Accounting, FP&A, Tax, and Legal on capital planning
Provide regular cash and liquidity reporting to CFO/SVP
Assist with fraud prevention and risk management initiatives
Qualification
Required
Bachelor's degree in Finance, Accounting, or related field
5–7 years of treasury, corporate finance, or cash management experience
Experience with cash forecasting and liquidity planning
Strong Excel and financial modeling skills
Knowledge of debt facilities and covenant reporting
Preferred
Prior commercial real estate experience
Certified Treasury Professional (CTP) or similar designation
Company
ANDMORE®
ANDMORE, a Blackstone portfolio company, empowers wholesale buyers and sellers to connect, grow and prosper through premier physical markets and design centers.