Treasury Operations Accountant

Pathway Capital Management

Treasury Operations Accountant at Pathway Capital Management managing cash transactions for investors. Ensuring efficient payment processing and cash management reporting in a collaborative team environment.

Posted 7/16/2026full-timeIrvine • California • 🇺🇸 United StatesJuniorMid-Level💰 $65,000 - $75,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management, including processing payments and reconciling transactions, while effectively communicating with external parties. Proficient in using Treasury Management Systems for wire transfers and cash management reporting.

Highest-signal resume keywords

Cash Management ExperienceTreasury Management Systems ProficiencyWire Transfer ApprovalEffective Communication SkillsPrivate Equity Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ReconciliationPayment ProcessingExpense PaymentsTax PaymentsInternal Cash Transfers

Soft Skills

MultitaskingEffective Communication

Tools & Technologies

Treasury Management SystemOnline Banking PortalsHazeltree

Industry Keywords

Private EquityPrivate CreditInvestment Funds

About the role

Key responsibilities & impact

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 Treasury Management System and online banking portals
Prepare cash management reports

Requirements

What you’ll need

The successful candidate should have at least one to two years of experience working full-time in an accounting position that includes:
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

Benefits

Comp & perks

Pathway offers a generous health care benefits package with a 401k match
Salary range for this position is 65,000 - 75,000 with eligibility for overtime and one discretionary bonus per year
Vacation and sick time accruals along with 10 paid holidays
Ability to work remotely in California