Treasury Operations Accountant

Job Summary

A company is looking for a Treasury Operations Accountant to join their team remotely.

Key Responsibilities

• Assess cash requirements for investor funding and distributions
• Reconcile daily cash transactions and process payments on behalf of the funds
• Approve wire transfers and prepare cash management reports

Required Qualifications

• 1-2 years of experience in an accounting position with cash management experience
• Proficient in Treasury Management Systems or banking portals
• Experience in private equity, private credit, or investment funds is a plus
• Ability to multitask on duties with varying levels of priority
• Self-motivated and highly organized