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Cash/ Treasury Service Manager

Rockville, MD
Cash/ Treasury Service Manager Full-time Rockville, MD Salary- $70,000 -75,000 per year Donaldson, a leader in multifamily property management, is dedicated to providing exceptional living experiences for our residents and rewarding careers for our employees. Donaldson manages a diverse portfolio of apartment communities, and takes pride in creating places that residents are proud to call home. We are seeking a highly energetic, self-driven Cash/ Treasury Service Manager who will be one of the key members of the financial management and accounting team. Responsibilities include but not limited to:
  • Manage treasury functions including development and maintaining banking and financial institution relationships.
  • Negotiate bank and service fees.
  • Implement new bank technologies, products, and services to improve and simplify cash management operation.
  • Serve as Administrator of Preloaded Debit Card (Petty Cash) solution.
  • Responsible for the preparation of Operating Funding Draw Request.
  • Work with the AP Supervisor on the weekly check run.
  • Handle receipts, disbursements, banking, protection and custody of funds, securities, and financial instruments
  • Responsible for processing and recording bank positive pay, ACH/wire/bank transfers and receipts including activities to/from lenders and owners.
  • Lead fraud protection and investigation.
  • Develop and monitor treasury and cash management operational policies to ensure treasury and cash management operations are in compliance with internal controls, policies and procedures.
Skills & Knowledge:
  • AA in Accounting, Finance, or Business with 3+ years of accounting, finance and/or treasury experience.
  • Strong analytical and organizational skills with high level of devotion to detail and accuracy.
  • Excellent problem-solving skills, project management skills, and interpersonal skills.
  • Excellent written and verbal communication skills.
  • Proficiency in Microsoft Office, especially in Excel.
  • Yardi experience is a plus but not required.
Key Strengths:
  • Dependable, punctual, and reliable with a strong work ethic.
  • Strong sense of urgency and desire to learn and thrive in a challenging environment.
  • Ability to manage deadlines and multiple priorities.
  • Strong team player with ability to collaborate with multiple levels within the organization.
At Donaldson, our mission is to provide peace-of-mind in every interaction by being faithful to our values and creating successful partnerships. Our values of INTEGRITY * EXCELLENCE * COMMITMENT * ADAPTABILITY * INNOVATION * OWNERSHIP * COMPASSION * UNITY guide everything we do. As a team member, you will have the opportunity to participate in:
  • Medical/Dental/Vision Insurance
  • Short Term/Long Term Disability
  • Life Insurance/AD&D
  • Supplemental Insurance
  • Pet Discount Plans
  • 401(k) Retirement
  • Paid Time Off
  • Membership in Access Perks
  • Community Service Programs
Donaldson was recognized by GoodSeeker in 2021 as a Top 20 Values-Driven Employer in the Greater Washington Region. We are dedicated to providing an exceptional customer experience through a total team commitment to our Vision, Mission, and Values. Share these values with us? Join our team! https://www.donaldsonmgt.com/careers/open-positions/ Donaldson is an Equal Opportunity Employer.

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