About this opportunity
Russell Tobin lists this Treasury Manager opportunity in san diego, California. Review the employer’s description below for duties, qualifications and application requirements.
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
#J-18808-Ljbffr
Worksite address
san diego, CA, 92189, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.