California Licensed Treasury Accountant

Job is Expired
Location: Remote
Compensation: Salary
Reviewed: Thu, Mar 26, 2026

Job Summary

A company is looking for a Treasury Operations Accountant (Remote-CA).

Key Responsibilities
  • Assess cash requirements for investor funding and distributions
  • Reconcile daily cash transactions and process various payments on behalf of the funds
  • Approve wire transfers and prepare cash management reports
Required Qualifications
  • Bachelor's Degree in Accounting or a business-related field
  • Minimum of 2 years of experience in an accounting position
  • Experience with cash management and Treasury Management Systems
  • Experience in private equity, private credit, or investment funds is a plus
  • Ability to manage high-volume transactions and meet deadlines

COMPLETE JOB DESCRIPTION

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