TREASURY OPERATIONS ACCOUNTANT

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

OVERVIEW

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $95 billion in assets for clients worldwide. Founded in 1991, Pathway is headquartered in California and has offices in London, Rhode Island, and Hong Kong.Pathway seeks a dedicated Treasury Operations Accountant to join our growing team.

BACKGROUND AND EXPERIENCE REQUIREMENTS

• Cash management experience
• Proficient use of Treasury Management Systems or banking portal to process wires (e.g. Hazeltree)
• Communicating effectively, both written and verbally, with external parties
• Multitasking on duties with varying levels of priority
• Experience in private equity, private credit, or investment funds is a plus

SUMMARY OF POSITION 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

PERSONAL TRAITS

• Initiative, inquisitiveness, and creativity
• Strong written and verbal communication skills
• Collaborative and team-oriented
• Self-motivated and goal-oriented
• Highly organized and detail-oriented
• Ability to manage deadlines and high-volume transactions
• Bachelor's Degree in Accounting or a business-related field2 Years minimum experience

BENEFITS

• Pathway offers a generous health care benefits package with a 401k matchSalary range for this position is 65,000 - 75,000 with eligibility for overtime and one discretionary bonus per yearVacation and sick time accruals along with 10 paid holidaysAbility to work remotely in California
• We are an Equal Opportunity Employer.
• All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status.
• We are committed to maintaining a workplace free from harassment and discrimination.
• We do not offer visa sponsorship at this time.