Cash Management Specialist
4 hours ago
Blue Owl LLC, a leading asset manager, is seeking a skilled Cash Management Specialist to join its team. As a key member of the finance department, you will be responsible for managing cash operations for multiple real estate private equity funds.
Responsibilities:- Implement and maintain a treasury/cash management workstation.
- Track and aggregate daily cash balances.
- Collaborate with cross-functional teams to ensure accurate cash reporting and coordination.
- Manage bank accounts, including opening, closing, and providing KYC information.
- Oversee and manage Accounts Payable operations for real estate funds.
- Communicate effectively with team members and management.
- Prepare bank deposits.
- Monitor procedures and internal controls to ensure compliance with Company policies.
- 6+ years of cash management experience in commercial real estate.
- Previous experience in treasury management software, preferably Hazeltree.
- Previous experience managing the accounts payable process, preferably with AP system (e.g., EASTM).
- Experience with online banking portals.
- Understanding of ACH Positive Pay and Check Positive Pay for risk mitigation.
- Excellent communication skills with the ability to manage a complex multi-bank relationship.
- BA/BS in Finance, Accounting, or Economics.
Blue Owl LLC is an Equal Opportunity Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.
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