Treasury Manager

Job Description

Job Description

Company Description

Since opening our first self-storage facility in 1972,  Public Storage  has grown to become the  largest owner and operator of self-storage facilities  in the world. With  thousands of locations  across the U.S. and Europe, and more than 170 million net rentable square feet of real estate, we're also one of the largest landlords.

We've been recognized as  A Great Place to Work  by the Great Place to Work Institute. And, our employees have also voted us as having  Best Career Growth , ranked us in the  Top 5% for Work Culture , and in the  Top 10% for Diversity and Inclusion .

We're a member of the  S&P 500  and  FT Global 500 . Our common and preferred stocks trade on the New York Stock Exchange.

Job Description

We are seeking a strategic and detail-oriented Treasury Manager to lead core treasury operations and ensure robust cash management practices. This role will oversee daily cash activities, wire processing, fraud monitoring, and bank account administration, while also contributing to short-term liquidity planning and SOX compliance. The ideal candidate will bring strong analytical skills, experience with treasury management systems, and proficiency in Excel and Power BI.

Key Responsibilities :

• Cash Management Oversight : Monitor daily cash positions and ensure optimal liquidity across all entities.
• Wire Processing : Supervise and perform the entry and release of domestic and international wire payments.
• Fraud Exception Review : Oversee the review and resolution of fraudulent payment exceptions in coordination with internal teams and banking partners.
• Bank Account Administration : Manage the opening, maintenance, and closure of bank accounts and associated banking services; ensure proper documentation and controls.
• Liquidity Planning : Lead short-term cash forecasting and liquidity planning to support operational and strategic needs.
• Compliance & Controls : Ensure adherence to SOX controls and internal treasury policies; support audits and internal reviews.
• System Management : Utilize treasury management systems (TMS) for transaction processing, reporting, and analysis.
• Reporting & Analytics : Develop and maintain dashboards and reports using Excel and Power BI to support treasury decision-making and performance tracking.

Technical Experience :

Qualifications

Additional Information

Public Storage is an equal opportunity employer and embraces diversity. We do not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or any other protected status. All qualified candidates are encouraged to apply.

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