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Konover Residential CorporationCore Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in treasury operations, including bank transitions, cash management, and payment controls. Proficient in managing banking relationships and ensuring compliance with treasury policies while optimizing workflows across various financial systems.
Highest-signal resume keywords
Treasury Operations ManagementBank Transition ExperienceCash Management ExpertiseERP Systems ProficiencyBank Reconciliation Skills
Tech Stack
Tools & technologiesAbout the role
Key responsibilities & impact- Lead day-to-day treasury operations across corporate, development, and residential property entities
- Coordinate the transition of several hundred corporate and property-level bank accounts to a new primary bank
- Build an account inventory and wave-sequenced transition plan with cutover dates
- Open new bank accounts, complete bank paperwork and signer authorizations, establish system access, and close legacy accounts after activity clears
- Transition agency subsidy and housing assistance payments
- Redirect resident payments, lockbox activity, mortgage and servicer debits, payroll and benefits funding, tax and escrow payments, and recurring vendor debits
- Monitor outstanding checks and recurring payments in partnership with Accounts Payable
- Re-establish positive pay, ACH filters, wire templates, user access, and bank connectivity
- Coordinate lender and legal requirements, including deposit account control agreements and security deposit account structures
- Own the transition tracker and stakeholder communication
- Ensure wire payments are processed only for vendors properly set up and approved in the ERP system
- Manage daily cash positioning and liquidity across corporate entities and the property portfolio
- Execute and oversee wire, ACH, and check workflows within approval limits
- Manage cash transfers, funding requests, intercompany activity, advance activity, bank account administration, signers, user access, and portal setup
- Monitor restricted cash, reserves, and escrows; reconcile banking activity; and manage banking relationships
- Partner with Corporate Accounting on cash entries, intercompany and advance activity, management fee cash flows, payroll funding, and billbacks
- Maintain segregation of duties and treasury policies covering payment approvals, wire and ACH controls, positive pay, and bank access reviews
- Support audits and improve control documentation
- Design future-state treasury workflows across NetSuite, Elise, Rippling, Avid, and new banking platforms
- Reduce manual workarounds, enable automated entries and integrations, and build a single source of truth for cash reporting
- Assess treasury team responsibilities, staffing, onshore and offshore capacity, and process gaps; recommend structural changes
- Take on oversight of the treasury accounting team and related security deposit banking activity over time
- Provide cash and banking data for cash forecasting, liquidity visibility, and debt reporting
- Report regularly to the Director of Corporate Finance
Requirements
What you’ll need- Bachelor’s degree in Finance, Accounting, Business, or a related field
- Five or more years of hands-on treasury, banking, or cash management experience
- Direct experience with a bank transition, account migration, or comparable conversion
- Multi-entity experience and a solid command of banking operations, payment controls, and bank reconciliation
- Comfortable in an evolving environment with systems and processes still being built
- Able to move between planning and detailed execution, and communicate clearly across Accounting, FP&A, and Operations
- Experience with ERP systems, online banking platforms, and treasury management tools preferred
- Real estate or property management experience preferred
- CTP designation is a plus, not a requirement
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash PositioningPayment ControlsAccount MigrationBank Account AdministrationWire Payment ProcessingACH WorkflowsBank ConnectivityFinancial ReportingLiquidity ManagementBanking Relationship Management
Soft Skills
Clear CommunicationAdaptabilityDetail OrientationStakeholder ManagementTeam Leadership
Tools & Technologies
NetSuiteEliseRipplingAvidOnline Banking PlatformsTreasury Management Tools
Certifications & Qualifications
CTP Designation
Industry Keywords
Real EstateProperty ManagementCorporate FinanceCash ForecastingPayment Approvals