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Senior Manager of Treasury Operations

Job in Philadelphia, Philadelphia County, Pennsylvania, 19117, USA
Listing for: rex
Full Time position
Listed on 2026-10-02
Job specializations:
  • Finance & Banking
    Financial Analyst, Corporate Finance, Financial Reporting
Salary/Wage Range or Industry Benchmark: 140000 - 210000 USD Yearly USD 140000.00 210000.00 YEAR
Job Description & How to Apply Below
Company Overview

Rex is a privately held ecosystem of entrepreneurial ventures led by Peter Rex, spanning real estate private equity, technology, insurance, and AI. We build businesses and investment platforms that generate both exceptional financial returns and meaningful societal impact. At the core of our strategy is investor engagement: attracting aligned capital partners who share our long-term vision. We are building the most compelling investor-facing ecosystem in the private markets.

The role offers exposure to a uniquely diverse platform, combining institutional-quality real estate and high-growth tech ventures, all aligned under a singular mission-driven vision.

About Us

Our mission is to catalyze human flourishing through stewardship, serving people in all nations. We seek a transcendent impact, second to none, crossing geographies and making a permanent mark on history.

We aim to uplift investors, foster flourishing families, create enduring trust, and contribute to a more beautiful world through our investments, products and services, and new ventures.

Our investments are primarily in real estate, with additional allocations to tech, energy, and alternatives, employing a downside-protected, long-term approach to investing. We are grounded in timeless morals and seek to preserve and grow both investor capital and our own.

We serve a diverse ecosystem that includes:
  • Multifamily apartment management with 20,000+ apartments
  • Hotel and office buildings
  • Tech ventures
  • Insurance companies

Our businesses, with over 500 employees, are primarily throughout Texas and Florida, but we aim to expand globally with our products and services, impacting people in all countries.

Mindset
  • Fanatical Investor Focus:
    Serve our investors by preserving their wealth first and foremost and secondarily seeking to maximize their return on equity while fostering human progress through stewardship of the assets and companies.
  • Ecosystem Alignment:
    Execute in a spirit of partnership across all components of the Rex ecosystem, including multifamily and other real estate assets as well as tech companies.
  • Missionary Zeal:
    Care about investor stewardship and advancing the vision of catalyzing human flourishing.
The Opportunity

Rex is seeking a Senior Manager of Treasury Operations to build and own the treasury function across a multi-entity platform. This is a zero-margin-for-error mandate:
Rex moves millions across dozens of banking relationships and hundreds of accounts, and any shortfall, bounced wire, or tightening covenant must reach leadership immediately, alongside the fix. Radical candor is the operating standard, not a nice-to-have. Reporting to the Head of Finance, this role is for an operator who wants to design the treasury infrastructure a scaling platform needs, not inherit someone else's spreadsheet.

Three mandates anchor the role. First, multi-entity cash control and fraud defense: real-time daily cash positioning across every deal and operating company, with dual controls, strict callback protocols, and bulletproof positive pay protecting every transfer. Second, investor servicing and regulated entity discipline: capital calls, preferred return payouts, and promote splits with clean distribution reconciliations across 300+ investors, while keeping insurance and fiduciary capital strictly segregated across a captive insurance structure and Rex's tech and real estate operating companies.

Third, treasury modernization: replacing manual reconciliation with API bank feeds and AI-leveraged tooling, building rolling liquidity forecasts that account for real-time Cap Ex burn and debt service, tracking agency debt covenants and DSCR tests without a dedicated underwriter, and optimizing treasury and ERP platforms (Trovata, Kyriba, Yardi, Net Suite) to keep the function lean as the entity list grows. The ideal candidate has 7 to 12 years of treasury or multi-entity cash management experience, has run complex cash operations through at least one full rate cycle, and won't be learning treasury controls on the job.

A CPA, CTP, or relevant Master's is preferred, signaling the accounting and balance sheet rigor multi-entity structures demand. This role carries dual-authorization wire authority and requires a clean background and credit history, non-negotiable given the capital under management. Beyond credentials, this is a builder who leverages AI and automation to eliminate manual work, prioritizes operational safety and liquidity over squeezing the last…

Position Requirements
10+ Years work experience
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