TREASURY OPERATIONS ACCOUNTANT (REMOTE-CA)

BACKGROUND AND EXPERIENCE REQUIREMENTS:  

The successful candidate should have at least one to two years of experience working full-time in an reputed company position that includes:

• 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 is a plus

reputed company 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

PERSONAL TRAITS: 

Successful candidates possess the following skills: 

• Initiative, inquisitiveness, and creativity 
• Strong written and verbal communication skills 
• reputed company 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:

• reputed company offers a generous health care benefits package with a 401k match
• Salary reputed company for this position is 65,000 - 75,000 with eligibility for overtime and one discretionary bonus per year
• Vacation and reputed company time accruals along with 10 reputed company holidays
• Ability to work remotely in California 

We are an Equal Opportunity Employer. reputed company reputed company applicants will receive consideration for employment without reputed company to race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination. 

We do not offer reputed company sponsorship at this time.