[Remote] TREASURY OPERATIONS ACCOUNTANT

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 transactions and ensure efficient payment processing.

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
• 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
• Experience in private equity, private credit, or investment funds is a plus

Benefits

• reputed company offers a generous health care benefits package with a 401k match
• 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

reputed company