Treasury Operations Accountant Job at Pathway Capital Management (Irvine)

Senior Technical Operations Treasury Specialist

Mercury is building a complete finance stack for startups. We work hard to creat...

Location

United States , San Francisco; New York; Portland

Salary:

95600.00 - 132800.00 USD / Year

Mercury

Expiration Date

Until further notice

Requirements

Hold active FINRA Series 7, 63, 24
Have 3-5 years of experience in broker-dealer or investment operations with firsthand involvement in trade support, account servicing, or control functions
Demonstrate strong organizational skills, attention to detail, and the ability to manage multiple operational workflows
Be comfortable collaborating across functions and working closely with engineers to refine processes and tooling
Possess a problem-solving mindset with a willingness to learn and grow within a regulated environment
Have excellent written and verbal communication skills, especially in documenting processes and surfacing issues clearly

Job Responsibility

Execute core day-to-day brokerage operations tasks such as account onboarding, account updates, trade settlement support, reconciliations, and exception handling
Work directly with engineering and product teams to troubleshoot operational issues, surface gaps, and test workflow improvements
Partner with compliance and support teams to ensure that operational activities align with regulatory requirements and customer needs
Assist in building and documenting processes, controls, and standard operating procedures to improve scalability and consistency
Identify operational inefficiencies and propose solutions that balance regulatory precision with efficiency
Provide hands-on support for new product or process rollouts, ensuring operational readiness and smooth adoption

What we offer

base salary
equity (stock options)
benefits

Fulltime

Senior Manager, Revenue Accounting Operations

As Axon’s Senior Manager, Revenue Operations, you will serve as the company’s ac...

Location

United States , Boston; San Francisco; Atlanta; Sterling; Denver; Seattle; New York City; Scottsdale

Salary:

140000.00 - 190000.00 USD / Year

Axon

Expiration Date

Until further notice

Requirements

CPA required with deep technical accounting knowledge of ASC 606
8+ years of progressive accounting experience, including public accounting (Big 4 or national firm) and public company controllership experience
Proven expertise in reconciliations, flux analysis, audit support, and technical memo writing
Experience serving as the lead contact for external auditors, including walkthroughs, testing, and resolution of issues
Experience partnering on ERP/CRM implementations and ensuring accounting/compliance requirements are built in
Experience with data governance and integrity for accounting/reporting systems
Strong analytical skills
comfortable working with complex data and distilling results into actionable insights
Excellent communication skills for interaction with executives, auditors, governance bodies, and cross-functional partners
Strong project management skills with ability to balance detail orientation with strategic perspective in a fast-paced environment

Job Responsibility

Lead, coach, and develop the U.S. revenue accounting team
Present the close outcomes to senior leadership including the CFO, COO and CAO
Keep finance and executive leadership informed of any matter that could materially affect revenue timing, accuracy, compliance, or system performance
Ensure all approvals and sign-offs under this role’s purview are obtained and documented
Oversee and execute the end-to-end monthly and quarterly revenue close across all entities and revenue streams
Confirm that journal entries, reconciliations, deferrals, and disclosures are complete, reviewed, and retained
Provide accurate and timely revenue schedules and footnote disclosures for SEC and management reporting
Prepare and review variance analyses explaining period-over-period and forecast-to-actual movements
Prepare and review the gross margin analysis
Ensure the close calendar is met without exception, barring documented escalation and approval

What we offer

Competitive salary and 401k with employer match
Discretionary paid time off
Paid parental leave for all
Medical, Dental, Vision plans
Fitness Programs
Emotional & Mental Wellness support
Learning & Development programs
Snacks in our offices

Fulltime

Sr Accountant

Our client, a growing professional services company, is looking to hire a Sr Acc...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

6+ years in treasury/AP accounting
Bachelor’s in Accounting or Finance (CPA preferred)
Advanced Excel skills (Pivot Tables, VLOOKUPs, Macros)
A team-first mindset and strong attention to detail
Minimum of 7 years of experience in accounting roles, with a focus on month-end close and reconciliations
Proficiency in managing general ledger activities and journal entries
Strong knowledge of account and bank reconciliation processes
Experience in treasury operations, including cash management
Familiarity with accounting standards and compliance regulations
Excellent analytical and problem-solving skills

Job Responsibility

Own bank reconciliations, wire transfers, and AP processes
Maintain GL accuracy and ensure compliance
Support month-end close and financial reporting
Collaborate cross-functionally to resolve variances and improve data integrity.

What we offer

Medical insurance
Vision insurance
Dental insurance
Life and disability insurance
Access to a 401(k) plan
Competitive compensation
Free online training.

Fulltime

Payment Operations Specialist

We are looking for a Payment Operations Specialist to innovate and grow with us....

Location

United States , Portsmouth

Salary:

Not provided

Bottomline

Expiration Date

Until further notice

Requirements

2+ years of prior experience in Treasury, Cash Management, Operations, or Banking
Propensity for team collaboration and positive attitude in the face of urgent, critical tasks
Excited to analyze situations, gain diverse skills, enhance work output, and engage in robust problem-solving with teammates
You enjoy multi-tasking, learning multi-disciplinary skills, and thrive on learning new
Detail-oriented, organized, and able to make decisions with a sense of urgency based on known deadlines and Client Delight
Strong communication (verbal/written) and customer service skills
Ability to perform self-guided research using a variety of internal tools, phone, and email
Identify, improve, and follow existing policies and procedures while consistently applying them in daily duties
Be ready and willing to adapt to positive change in a dynamic, growing environment
Proficiency utilizing the Microsoft Office Suite, especially Excel

Job Responsibility

Develop a deep understanding of Paymode payment processing, funding methods, Client trends, and business needs
Prioritize payment processing and Client delight within every assigned task
Collaborate with team members on innovation, process improvements, and problem solving
Utilize your sense of urgency during critical processing to ensure payments are delivered on time, every time
Analyze and assess Client payments and funding while providing succinct and clear communication internally and externally
Perform additional ancillary tasks
Processing outbound supplier payments for our B2B payment network
Processing domestic and foreign payment exceptions
Ensuring check payments are managed and adjusted
Handling international payment inquiries

Fulltime

Graduate Treasury Analyst

We are seeking a motivated and detail-oriented Graduate Treasury Analyst to join...

Location

United Kingdom , London

Salary:

Not provided

Theramex

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, Banking and Finance, or a related field
Strong understanding of accounting principles and financial regulations
Proficiency in Microsoft Office Suite, especially Excel
Excellent analytical, problem-solving, and communication skills
High attention to detail and accuracy
Ability to work independently and collaboratively in a team environment
Willingness to learn and adapt in a fast-paced setting

Job Responsibility

Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies
Prepare and process daily and weekly business payment runs, ensuring documentation is accurate and complete
Manage online banking administration and support compliance filings such as KYC
Maintain direct relationships with banking providers
Prepare and post monthly journals, including intercompany and treasury-related entries
Support working capital and cashflow efficiency initiatives
Rotate through accounts payable, accounts receivable, and financial accounting functions
Assist with statutory audits and liaise with external auditors
Collaborate with departments outside of finance to drive operational excellence
Contribute to internal audit processes and ad-hoc project

Specialist, Global Treasury Operations

The Global Treasury Operations professional plays a critical role in ensuring th...

Location

Italy , Bologna or Pomezia

Salary:

Not provided

Alfasigma

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Accounting, or related field
1-3 years of experience in treasury, finance operations, or treasury operations / treasury back office functions
Knowledge of treasury management systems (TMS) and ERP software (e.g., SAP, Piteco)
Familiarity with financial instruments such as FX, derivatives, and money market products
Strong skills in MS Excel
experience with data analysis and reporting tools is a plus
High attention to detail and accuracy in transaction processing
Strong organizational skills with the ability to manage multiple tasks under tight deadlines
Excellent communication and collaboration abilities
excellent teamwork abilities and the capacity to work effectively in an open space environment and ability to work independently when needed

Job Responsibility

Ensure timely and accurate settlement of financial transactions, including payments, loans
Process and verify treasury-related transactions in accordance with internal policies and external regulations
Monitor and manage trade confirmations and discrepancies with counterparties
Assist in daily cash flow operations, including forecasting and reconciliation of bank accounts
Support in executing internal funding transfers and ensuring optimal cash allocation across accounts
Collaborate with the treasury front office and middle office to monitor liquidity levels and meet funding requirements
Reconcile bank statements, transaction records, and financial positions to identify and resolve discrepancies
Work on the monthly reporting to provide a clear representation of the treasury KPIs
Support in managing the registration of new power of attorney holders with the bank
Support in managing the company credit card portfolio

What we offer

competitive salary
comprehensive benefits
extensive opportunities for professional growth and development

Fulltime

Treasury Manager

As Treasury Manager you will be responsible for managing staff and coordinating ...

Location

United States , Redlands

Salary:

85280.00 - 144560.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8 years of relevant Treasury experience working with banking system or ERP transaction security controls, including 3+ years of experience with coordination or leadership responsibilities
Experienced knowledge of Microsoft Office tools
Experience working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills, with attention to detail
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Possess strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Serve as primary technical contact for financial transaction research and process improvement initiatives
Manage multiple banking and investment broker relationships
Manage and respond to banking requested documentation, including for international and domestic account openings and KYC compliance
Manage bank account and investment reconciliations and reporting
Create and maintain treasury control documentation
Oversee Letter of Credit/Bank Guarantee/Bond application processing
Provide financial audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families), 401(k) and profit-sharing programs, minimum accrual of 80 hours of vacation leave, twelve paid holidays throughout the calendar year, and opportunities for personal and professional growth
Relocation Assistance Program

Fulltime

Sr. Financial Analyst - Treasury

We are looking for a Sr. Financial Analyst - Treasury to join the team onsite at...

Location

United States , Redlands

Salary:

76960.00 - 127920.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8+ years of experience with coordination or leadership responsibilities
Working knowledge of Microsoft Office tools (experience with Access is a plus)
Experience of working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Primary technical contact for financial transaction research and process improvement initiatives
Manage continual communications with domestic and international banks regarding transactional and reporting matters
Lead staff in processing banking documentation, including new account and Know Your Customer (KYC) compliance
Oversee review of weekly cycle cash reporting
Approve bank account and investment reconciliations and reporting
Process cash activity summaries related to cash forecast updates
Manage letter of credit/bank guarantee/bond application processing
Monitor creation of treasury control documentation
Provide domestic and international audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families)
401(k) and profit-sharing programs
minimum accrual of 80 hours of vacation leave
twelve paid holidays throughout the calendar year
opportunities for personal and professional growth

Fulltime

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Treasury Operations Accountant

Job Description

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