Treasury Operations Accountant
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Job Summary
Seeking a full-time Treasury Operations Accountant, the successful candidate will manage cash requirements, reconcile daily transactions, and process payments while working onsite in Irvine, CA.
Key responsibilities
- Assess cash requirements for investor funding and distributions
- Reconcile daily cash transactions and prepare cash management reports
- Process routine and non-routine payments, including wire transfers and internal cash transfers
Required qualifications
- Bachelor's Degree in Accounting or a business-related field
- Minimum of 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
- Strong written and verbal communication skills
Complete Job Description
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