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
Treasury Accountant in workfromhome at Unknown Company
This position is listed as full time and onsite.