Treasury Manager - Remote

Overview

The Treasury Manager will support Bridge33’s treasury and cash operations function by executing daily cash management, reconciliations, reporting, and operational controls, playing a key part in the company's Treasury 2.0 transformation.

In Short

• 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
• Perform daily/weekly bank reconciliations
• Prepare payment batches in TMS / banking platforms
• Produce weekly liquidity and cash flow reports
• Support Treasury Management System (TMS) implementation
• Interface with Fund Finance, Accounting, and FP&A teams

Requirements

• Experience in cash management and reconciliations
• Knowledge of Treasury Management Systems
• Strong analytical skills
• Detail-oriented with strong organizational skills
• Ability to work collaboratively with various teams
• Experience with financial reporting
• Excellent communication skills
• Proficient in Microsoft Excel

Benefits

• Opportunity to work in a fast-growing private equity firm
• Potential for career advancement
• Dynamic work environment
• Collaborative team culture