Treasury Manager

D.I. Management, LLC•Dallas, TX

5d•Onsite

About The Position

The Treasury Manager will be the architect of Dalfen Industrial's treasury infrastructure. This is a hands-on leadership role responsible for centralizing cash management, optimizing liquidity and designing/implementing best practices. This role will report to the Chief Accounting Officer and will be based in the Dallas, TX headquarters office.

Requirements

5+ years experience in treasury for a real estate or PE firm (multi-location experience required)
Strong understanding of different account structures and banking economics (e.g. ECR, sweeps, money market, ICS, etc.)

Nice To Haves

CTP preferred
Experience utilizing and implementing treasury management platform preferred.

Responsibilities

Implementing overall treasury strategy and best practices
Bank relationship management
Creatively structure accounts (optimizing yield, minimizing fees, sweeps, ZBAs, other investment options, etc.)
Account opening: put processes in place to have correct structure, yield, fraud protections, KYC in place on the front end.
Account maintenance and monitoring: ongoing monitoring of yield and fees to identify billing errors and/or negotiate better terms proactively
Daily cash reporting
Liquidity forecasting at property, fund and corporate levels
Manage intercompany settlements and capital injections between funds, REITs and property level SPEs.
Maximize cash distributions to fund levels for recycling and/or distributions to investors.
Partnering with finance team for treasury leverage related to lending deals
Ensure proper segregation of duties are in place
Managing fraud prevention policies and adapting based on changing risk landscape. (e.g. positive pay, callback verifications, dual factor authentication, other system controls)
Potentially implement and manage a treasury management system with integrations to Yardi
High level oversight of accounts payable function