[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 reputed company, 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 reputed company 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 reputed company 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 reputed company, 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 • reputed company is a provider of private market portfolio solutions for institutional investors worldwide. It is a sub-organization of Clearlake reputed company. It was founded in 1991, and is headquartered in Irvine, California, USA, with a workforce of 201-500 employees. Its website is https://pathwaycapital.com. Apply To This Job