Treasury Manager

Job overview

The Treasury Manager role is onsite in Newport Beach, CA, with an annual salary of $115,000–$125,000. BKM Capital Partners is a real estate private equity firm, and this position leads treasury operations across corporate and property-level entities. The role oversees cash and liquidity management, banking relationships, accounts payable and receivable, and loan draws. By maintaining controls, reporting, and scalable processes while leading a small team, the manager supports efficient movement of funds across the organization.

What you'll do

• Lead day-to-day treasury operations
• oversee cash positioning, liquidity, and cash forecasts
• monitor variances and funding needs
• coordinate cash movements and intercompany transfers
• maintain treasury reporting, policies, controls, and approval processes
• manage banking relationships, accounts, services, fees, and access controls
• oversee accounts payable and receivable workflows
• lead loan draw preparation, submission, tracking, and follow-up
• manage and develop Treasury team members
• improve processes, systems, and reporting.

What we're looking for

Skills & competencies

treasury manager

newport beach ca

bkm capital partners

real estate private equity

cash management

liquidity planning

banking relationships

accounts payable

accounts receivable

loan draws

team leadership

$115,000–$125,000/year

Work arrangement

• Weekend coverage required

Benefits & perks

• Medical, dental, vision, life and short- and long-term disability insurance, pet insurance, paid time off, 401(k) match, and professional development resources.

Why this role

The role is 100% in-office. A bachelor’s degree and 5–7 years of relevant experience are required; team management, commercial real estate, and Certified Treasury Professional credentials are preferred. Benefits include medical, dental, vision, life and disability insurance, pet insurance, paid time off, 401(k) match, and professional development resources.

About the employer

BKM Capital Partners is hiring for this role. Industry: Miscellaneous Intermediation. Sector: 52.