Remote Treasury Operations Accountant – Cash Management

Pathway Capital Management; Oregon; Hybrid; USD 65,000 - 75,000; Full time

Benefits offered by this job

Remote work option

Health care benefits

401k match

Discretionary bonus

Job summary

Pathway Capital Management is seeking a Treasury Operations Accountant to join our team in Oregon. You will manage cash requirements, reconcile daily cash, and process payments across funds, with oversight of wire transfers in Treasury Management Systems.

The ideal candidate has cash management experience, familiarity with treasury software such as Hazeltree, and strong communication skills to coordinate with external parties.

Qualifications

• Cash management experience.
• Proficient with Treasury Management Systems or banking portals (e.g. Hazeltree) to process wires.
• Effective written and verbal communication with external parties.
• Ability to multitask with varying priorities.
• Experience in private equity, private credit, or investment funds is a plus.
• Bachelor's Degree in Accounting or related field; minimum 2 years experience.

Responsibilities

• Assess cash requirements to determine when 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 wire transfers and internal transfers in the Treasury Management System and online banking portals.
• Prepare cash management reports.

Skills

Cash management

Treasury Management Systems

Communication

Multitasking

Private equity / investment funds

Education

Bachelor's Degree in Accounting or related field

Tools

Hazeltree

Job description

Pathway Capital Management is seeking a Treasury Operations Accountant to join our team in Oregon. You will manage cash requirements, reconcile daily cash, and process payments across funds, with oversight of wire transfers in Treasury Management Systems.

The ideal candidate has cash management experience, familiarity with treasury software such as Hazeltree, and strong communication skills to coordinate with external parties.