Treasury Manager

About SERHANT. 

SERHANT. is the most followed real estate brand in the world, calibrated for the marketplace of tomorrow, delivering proven results for buyers, sellers, and developers. SERHANT. revolutionizes the traditional brokerage model by innovating through media and content creation and is powered by a full-service in-house film studio as well as an amplification platform that puts our properties in front of more people than anyone else. 

 

About the Role 

The Treasury Manager is responsible for the daily execution, control, and reporting of SERHANT.’s treasury operations across multiple legal entities. This role ensures accurate daily cash visibility, disciplined banking platform administration, structured short-term liquidity forecasting, intercompany funding execution, and audit-ready documentation of all cash-related activity. This position reports to the Corporate Controller. 

 

Responsibilities 

• Serve as primary administrator of JP Morgan Chase Access  

• Manage brokerage escrow bank balances (execution-level) 

• Ensure escrow reconciliations are completed by Brokerage Accounting 

• Track classification between escrow, restricted, and operating cash 

• Monitor daily cash position across all entities, ensure cash activity aligns with GL 

• Monitor sweep accounts, money markets, brokerage accounts, Ramp investments 

• Execute approved intercompany and external wire transfers  

• Maintain wire log and approval documentation to meet audit compliance requirements 

• Identify funding gaps and recommend timing of transfers. Incorporating payroll schedules, AR collections, brokerage closing projections, AP funding and credit card liabilities into daily tasks and forecasts. 

• Monitor positive pay and fraud prevention tools 

• Produce customized banking reports for accounting and leadership 

• Identify treasury control improvements 

• *The company reserves the right to add or change duties at any time. 

 

Qualifications 

• 5+ years consecutive experience with JP Morgan Chase Access 

• 5+ years short-term liquidity forecasting experience 

• produce and construct necessary custom reports in Chase Access Banking for staff daily tasks  

• Impeccable professional integrity for handling cash 

 

Skills 

• Strong understanding of intercompany accounting 

• Advanced Excel modeling 

• aidata