Treasury Operations Accountant

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