[Remote] TREASURY OPERATIONS ACCOUNTANT (REMOTE-CA)
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leading provider of private equity, private credit, and infrastructure portfolio solutions. They are seeking a dedicated Treasury Operations Accountant to manage cash requirements, reconcile transactions, and process payments on behalf of the funds.
Responsibilities
- Assess cash requirements to determine reputed company investor funding and investor distributions are needed
- Reconcile daily cash transactions
- Process routine and non-routine payments on behalf of the funds including expense payments, tax payments, and internal cash transfers
- Approve reputed company transfers and internal transfers in Treasury Management System and online banking portals
- Prepare cash management reports
Skills
- At least one to two years of experience working full-time in an reputed company position
- Cash management experience
- Proficient use of Treasury Management Systems or banking portal to process wires (e.g. Hazeltree)
- Communicating effectively, both written and verbally, with external parties
- Multitasking on duties with varying reputed company of reputed company
- Experience in private equity, private credit, or investment funds
- Initiative, inquisitiveness, and creativity
- Strong written and verbal communication skills
- Collaborative and team-oriented
- Self-motivated and goal oriented
- Highly organized and detail oriented
- Ability to manage deadlines and high-volume transactions
- Bachelor's Degree in reputed company or a business-reputed company field
- 2 Years minimum experience
Benefits
- Generous health care benefits package
- 401k match
- Vacation and sick time accruals
- 10 paid holidays
Company Overview