Treasury Accounting Manager

AIR Communities•Denver, CO

15h•$95,000 - $125,000•Onsite

About The Position

The Treasury Manager supports the organization’s 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.

Requirements

Associate’s 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.
Strong organizational and communication skills.

Nice To Haves

Experience with treasury systems such as Kyriba or Workday preferred.

Responsibilities

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.

Benefits

Expected pay rate of $95,000- $125,000 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.