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Treasury Operations Associate Manager


Dallas, TX
Job Code:
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Job Details

Position Title: Treasury Operations Associate Manager
Job Code: 414098
Job Location: Texas-Dallas

Prudential Asset Resources (PAR) is a subsidiary of PGIM Real Estate Finance and one of the largest commercial and multifamily mortgage servicing firms in the nation.  Assets under management include Fannie Mae, FHA, insurance company general account, and securitized loans.  PAR is rated as a Primary, Master, and Special Servicer.  PGIM Real Estate Finance is a diversified mortgage lender with a 125-year commitment to the commercial real estate market.


Our Dallas PAR Investment Operations team is seeking a qualified Treasury Operations Associate Manager.


Duties and position responsibilities include, but are not limited to the following:

  • Maintain appropriate levels of segregation of duties within/across functional areas within Treasury Banking and/or business lines
  • Ensure that appropriate levels of control are maintained within/across functional areas within Treasury & Banking and/or business lines
  • Provide project management support to various projects, of high complexity, in support of cash flow and process improvements, business partner initiatives, and mergers/acquisitions/divestitures
  • Identify/recommend to management and assist in implementing effective and efficient strategies, policies, and processes related to treasury/cash management within functional team and opportunities for continuous improvement, increased efficiency/productivity, and best practices, while maintaining integrity of financial controls, accuracy, and timeliness of work efforts within team
  • Develop knowledge of current banking/treasury management/business line products, services, technology, regulations; recommend to management and assist in incorporating them into functional area/team and/or business line operational areas
  • Provide oversight, review, instruction, and quality control to banks/vendors/sourcing team for daily production and problem resolution
  • Own responsibility for the results and performance of projects and project teams
  • Serve as subject matter expert across Treasury & Banking functional areas, on operational practices of functional area/team and on related business partner operational practices
  • Handle and resolve routine, as well as low to moderately complex/non-routine, daily operational situations/inquiries
  • Provide in-depth financial, business, and operational analyses, of high complexity, and recommendations through informal presentations to Treasury & Banking management
  • Participate in the collection, input, reconciliation, reporting of data in various operational systems, usually focused on more complex transaction types
  • Approve payment requests via various systems, including FX transactions, in accordance with company-approved schedule of authorization
  • Assist with administration of online banking portals and portal users
  • Assist with correspondence and requests from financial institutions
  • Analyze and report on daily cash inflows and outflows in efforts to forecast daily cash flows
  • Ensure and maintain accuracy of treasury documents, data and controls using a variety of online tools (e.g. Excel, SharePoint, In-house systems)
  • Monitor and analyze bank fees and make recommendations to increase efficiencies
  • Monitor bank account setup, maintenance and control while staying current on cash management practices
  • Interface with department staff, business leaders, and internal stakeholders to identify sources and uses of cash including foreign cash repatriation

  • Bachelor’s degree required; Business, Finance or Accounting discipline preferred; MBA or equivalent a plus
  • Minimum 5 years in the financial services industry
  • Strong financial analysis capability
  • Experience in Treasury Operations, Banking, Commercial Mortgage industry a plus but not required
  • Results oriented, accountable, motivated and flexible
  • Advanced financial modeling skills and experience with financial analysis and accounting
  • Process minded, highly organized with strong attention to detail
  • Distinctive problem solving and analytical skills, combined with excellent communication and interpersonal skills
  • Adaptable and resourceful with an ability to operate as an effective tactical as well as strategic thinker
  • Ability to build effective relationships, value customers, embrace changes and solve problems

Prudential is a multinational financial services leader with operations in the United States, Asia, Europe, and Latin America. Leveraging its heritage of life insurance and asset management expertise, Prudential is focused on helping individual and institutional customers grow and protect their wealth. The company's well-known Rock symbol is an icon of strength, stability, expertise and innovation that has stood the test of time. Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset management, and real estate services.

We recognize that our strength and success are directly linked to the quality and skills of our diverse associates. We are proud to be a place where talented people who want to make a difference can grow as professionals, leaders, and as individuals. Visit to learn more about our values, our history and our brand.

Prudential is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status, or any other characteristic protected by law.

Note that this posting is intended for individual applicants. Search firms or agencies should email Staffing at for more information about doing business with Prudential.
Job Function: Accounting/Finance
Schedule: Full-time
Apply on the Company Site

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