Treasury Manager

Bridge33 Capital

4d•Remote

About The Position

POSITION SUMMARY: Bridge33 Capital is a fast-growing, vertically integrated private equity firm focused on open-air strip retail. The Treasury Manager will support Bridge33’s treasury and cash operations function by executing daily cash management, reconciliations, reporting, and operational controls. This role will work closely with onshore treasury leadership and fund finance to ensure accurate, timely, and scalable cash visibility across funds, assets, and corporate entities. The role will play a key part in supporting the implementation, adoption, and ongoing optimization of the company’s Treasury Management System (TMS). This position is a key component of Bridge33’s Treasury 2.0 transformation and TMS implementation.

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

Nice To Haves

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
Detail-oriented and highly accurate
Process-driven mindset
Strong follow-through
Comfortable with structured routines
Able to work independently
Responsive and reliable
Comfortable in regulated environments
Professional communication style

Responsibilities

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