Treasury Manager

Russell Tobin; San Diego (CA); On-site; USD 100,000 - 120,000; Full time

Job summary

A financial services firm in San Diego is looking for a Treasury Operations Manager to oversee cash operations and liquidity management. The ideal candidate will have a Bachelor's degree in Finance or Accounting and 4–5 years of relevant experience. This role involves leading a team and developing treasury processes while ensuring compliance and efficiency.

Qualifications

• 4–5 years of private market experience in Fund Accounting or Treasury.
• Strong project management and leadership skills are essential.

Responsibilities

• Oversee daily cash activities and Treasury Management Systems.
• Lead and mentor a team; review work and manage deliverables.
• Develop and implement treasury processes, tools, and training.
• Provide cash projections, monitor inflows/outflows, and manage fund capital activity.

Skills

Project management

Leadership

Education

Bachelor's in Finance, Accounting, or related field

Tools

Treasury Management Systems

Global payments systems

Job description

Position Overview

This is a hands-on, strategic role in a newly formed Treasury Operations team, responsible for cash operations, liquidity management, cash forecasting, capital activity, and implementing scalable treasury solutions. The role offers high visibility and the opportunity to build and shape treasury processes from the ground up, in close collaboration with Fund Accounting leadership.

Key Responsibilities

• Oversee daily cash activities and Treasury Management Systems


• Lead and mentor a team; review work and manage deliverables


• Develop and implement treasury processes, tools, and training


• Provide cash projections, monitor inflows/outflows, and manage fund capital activity


• Coordinate and execute capital calls, distributions, and credit facility usage


• Manage wire approvals, FX hedging support, and vendor/payable reviews


• Maintain and review bank relationships, accounts, and payment systems


• Support audits, special projects, and treasury policy improvements

Qualifications

• Bachelor's in Finance, Accounting, or related field


• 4–5 years of private market experience in Fund Accounting or Treasury


• Strong project management and leadership skills

Preferred Skills

• Treasury Management Systems and global payments familiarity


• High attention to detail, excellent communication, and problem-solving ability


• Self-starter with a collaborative mindset

Compensation

Base pay range: $100,000.00/yr - $120,000.00/yr