Treasury Operations Specialist

2 weeks ago

Conshohocken, United States Brixmor Property Group Inc. Full time

Join our Treasury team to ensure efficient cash flow management, optimize liquidity, and maintain strong banking relationships. This role combines operational execution with compliance oversight and technology support.Responsibilities:Cash Forecasting & Reporting: Monitor daily cash positions, prepare reports, and facilitate wires/transfers. Prepare executive level weekly summary for the CFO and CAO.Banking Administration: Manage account openings, signatory updates, oversee fee's and maintain ACH blocks.Compliance & Controls: Support SOX compliance and ensure adherence to treasury policies.Technology & Process Improvement: Leverage treasury systems and recommend process enhancements.Assist in automation initiatives for cash reportingHandle adhoc projects and assist the VP of Cash Management with various analyses.Collaborate with Accounts Payable, Accounts Receivable and IT to enhance treasury technologyQualifications:2- 4 years of treasury, cash management or banking experience requiredProficiency in treasury management systems (e.g., Treasura and Excel)Understanding about treasury, banking and payment processesFamiliarity with bank cash management systemsAbility to work cross-functionally and adapt in a fast-paced environmentStrong communication, organizational, and interpersonal skillsDetail-oriented, analytical, and collaborative team playerMotivated individual who is a team player with a positive attitudeWhy Join Us?Gain exposure to corporate treasury operations and contribute to process improvements in a dynamic environment.Brixmor offers a hybrid work schedule (first three days of the week in the office, the balance remote optional), very competitive pay commensurate with background and responsibilities plus a benefits and perks package that supports career engagement, growth, good health and connection with teammates and our communities.Brixmor offers very competitive pay commensurate with background and responsibilities plus a benefits and perks package that supports career engagement, growth, good health and connection with teammates and our communities.EOE (Brixmor is an Equal Opportunity Employer)

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