Treasury Manager

Bridge33 Capital

Treasury Manager overseeing treasury and cash operations for Bridge33 Capital, a private equity firm. Supporting TMS implementation and managing reports analytics.

Posted 4/13/2026contractRemote • 🇨🇴 ColombiaJuniorMid-LevelWebsite

About the role

Key responsibilities & impact

Prepare daily consolidated cash position reports
Monitor bank balances across all entities and accounts
Track intercompany cash movements
Support daily liquidity monitoring
Assist with cash allocation and funding workflows
Maintain bank account master data
Support bank connectivity and data feeds (via TMS)
Assist with new account setup and documentation
Monitor transaction activity for anomalies
Perform daily/weekly bank reconciliations
Support intercompany cash reconciliations
Investigate and resolve reconciling items
Coordinate with accounting and AP teams on discrepancies
Prepare payment batches in TMS / banking platforms
Validate payment supporting documentation
Ensure approvals are obtained by policy
Maintain audit trail for all cash movements
Support dual-control and segregation-of-duties processes
Produce weekly liquidity and cash flow reports
Maintain 13-week cash forecast support schedules
Prepare variance analyses vs forecast
Support distribution and capital call reporting
Maintain standardized treasury reporting templates
Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization
Maintain data integrity, mappings, and workflows within the TMS
Assist with system testing and enhancements
Maintain treasury SOPs and documentation
Support automation initiatives
Participate in continuous improvement projects
Interface with Fund Finance, Accounting, and FP&A teams
Provide data for audit and compliance requests
Support ad hoc cash and liquidity analysis
Check emails daily (manage personal inbox, accounting inbox)
Perform other duties as assigned

Requirements

What you’ll need

Bachelor’s degree in finance, Accounting, Economics, or related field
2–5 years’ experience in treasury, accounting, finance operations, or banking
Strong Excel / Google Sheets skills
Experience with bank reconciliations and cash reporting
High attention to detail
Strong organizational skills
Experience supporting multi-entity environments
Hands-on experience with Treasury Management Systems (e.g., Trovata, Kyriba, GTreasury, Reval, or similar)
Experience in real estate, private equity, or investment management
Understanding of intercompany accounting
CPA / CMA / CTP candidate (or interest)
Experience working with offshore/onshore teams
Advanced Excel (pivot tables, lookups, modeling support)
Financial systems / ERPs
Online banking platforms
Treasury Management Systems (TMS)
Document management tools
Workflow / approval tools

Benefits

Comp & perks

🌐 Worldwide Post a Job Affiliates ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs Account Bridge33 Capital Website LinkedIn All Job Openings 51 - 200 employees Founded 2012 🏠 Real Estate 💸 Finance Real Estate
Finance Bridge33 Capital is a commercial real estate investment firm that emphasizes a flexible and agile approach to identifying and capitalizing on unique investment opportunities. The company is driven by a relentless commitment to creating value for its investors, embracing an entrepreneurial spirit, disciplined acquisition, and intensive property management. Bridge33 Capital aims to be a leading real estate investment company by fostering a culture of innovation and excellence. Treasury Manager 🔥 2 minutes ago 🇨🇴 Colombia – Remote ⏳ Contract/Temporary 🟢 Junior 🟡 Mid-level 👔 Manager Apply Now Find Hiring Managers Customize resume for this job ☆ Save ☑️ Mark as applied ❌ Hide Report problem 📋 Description
Prepare daily consolidated cash position reports
Monitor bank balances across all entities and accounts
Track intercompany cash movements
Support daily liquidity monitoring
Assist with cash allocation and funding workflows
Maintain bank account master data
Support bank connectivity and data feeds (via TMS)
Assist with new account setup and documentation
Monitor transaction activity for anomalies
Perform daily/weekly bank reconciliations
Support intercompany cash reconciliations
Investigate and resolve reconciling items
Coordinate with accounting and AP teams on discrepancies
Prepare payment batches in TMS / banking platforms
Validate payment supporting documentation
Ensure approvals are obtained by policy
Maintain audit trail for all cash movements
Support dual-control and segregation-of-duties processes
Produce weekly liquidity and cash flow reports
Maintain 13-week cash forecast support schedules
Prepare variance analyses vs forecast
Support distribution and capital call reporting
Maintain standardized treasury reporting templates
Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization
Maintain data integrity, mappings, and workflows within the TMS
Assist with system testing and enhancements
Maintain treasury SOPs and documentation
Support automation initiatives
Participate in continuous improvement projects
Interface with Fund Finance, Accounting, and FP&A teams
Provide data for audit and compliance requests
Support ad hoc cash and liquidity analysis
Check emails daily (manage personal inbox, accounting inbox)
Perform other duties as assigned 🎯 Requirements
Bachelor’s degree in finance, Accounting, Economics, or related field
2–5 years’ experience in treasury, accounting, finance operations, or banking
Strong Excel / Google Sheets skills
Experience with bank reconciliations and cash reporting
High attention to detail
Strong organizational skills
Experience supporting multi-entity environments
Hands-on experience with Treasury Management Systems (e.g., Trovata, Kyriba, GTreasury, Reval, or similar)
Experience in real estate, private equity, or investment management
Understanding of intercompany accounting
CPA / CMA / CTP candidate (or interest)
Experience working with offshore/onshore teams
Advanced Excel (pivot tables, lookups, modeling support)
Financial systems / ERPs
Online banking platforms
Treasury Management Systems (TMS)
Document management tools
Workflow / approval tools Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Case Manager - Personal Injury 🕒 July 23, 2025 Donovan Digital Solutions 1 - 10 Website LinkedIn All Job Openings Manage personal injury cases and guide clients remotely for law firms nationwide. 🇨🇴 Colombia – Remote 💵 $6 - $8 / hour ⏳ Contract/Temporary 🟢 Junior 🟡 Mid-level 👔 Manager 🚫👨‍🎓 No degree required Case Manager - Personal Injury 🕒 July 22, 2025 Donovan Digital Solutions 1 - 10 Website LinkedIn All Job Openings Join our staffing company as a remote personal injury case manager assisting law firms nationwide. 🇨🇴 Colombia – Remote 💵 $6 - $8 / hour ⏳ Contract/Temporary 🟢 Junior 🟡 Mid-level 👔 Manager 🚫👨‍🎓 No degree required Case Managers in Personal Injury Field at Get Linked Up, LLC 🕒 July 21, 2025 Donovan Digital Solutions 1 - 10 Website LinkedIn All Job Openings Remote Personal Injury Case Manager for Get Linked Up, LLC. Supports law firms nationwide as an independent contractor, guiding clients and coordinating cases. 🇨🇴 Colombia – Remote 💵 $6 - $8 / hour ⏳ Contract/Temporary 🟢 Junior 🟡 Mid-level 👔 Manager 🚫👨‍🎓 No degree required View More Manager Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs

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Hard Skills & Tools

cash position reportingbank reconciliationscash reportingliquidity monitoringcash allocationfinancial analysisvariance analysisdata integrityautomation initiativesintercompany accounting

Soft Skills

attention to detailorganizational skillscommunication skillsproblem-solvingcollaborationcontinuous improvementtime managementadaptabilityanalytical thinkinginterpersonal skills

Certifications

Bachelor's degree in financeBachelor's degree in AccountingBachelor's degree in EconomicsCPACMACTP