Treasury Manager - REIT - NYC

Manhattan, New York Permanent USD15,000 - USD125,000 per year
  • Opportunity to join a dynamic account & finance department
  • Client will move quickly with qualified candidates

About Our Client

Our client is a New York-based net lease real estate investment trust that develops, operates and acquires single-tenant properties in North America and Europe.

Job Description


  • Responsible for Daily Treasury dashboard and quarterly treasury reporting package.
  • Responsible to create a monthly/quarterly checklist of all deliverables due and timeline.
  • Perform daily management of the credit facility including submitting draw and payback notices, maintaining the daily tracker of balances, and accrued interest expense for all outstanding currencies.
  • Assist with international Cash-Property Level Forecasting, intercompany loan forecasting, and coordination of effective repatriating cash back to the USA.
  • Prepare both short term and long term consolidated cash forecast models, budget to actuals, and sensitivity analysis for a public REIT.
  • Daily cash tracking by currency.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant


  • 5-7 Years of related experience in Accounting, FP&A or treasury
  • CPA, MBA or Certified Treasury Professional (CTP) a plus.
  • FX Experience Mandatory

What's on Offer

Our client offers:

  • Competitive salary package
  • Comprehensive benefits
  • Hybrid working model

Apply TODAY!

Josh Delgado
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Job summary

Banking & Financial Services
Sub Sector
Accountancy & Finance
Financial Services
Contract Type
Consultant name
Josh Delgado
Job Reference