Treasury Operations Specialist
Atlas Search, New York, NY, United States
A financial services firm is seeking a Treasury Associate to support day-to-day cash management and operational finance activities. The firm operates within a dynamic investment environment and maintains a strong focus on precision, efficiency, and financial discipline. This role will work closely with internal teams to ensure timely and accurate handling of financial obligations and liquidity management.
Key Responsibilities
Manage treasury functions for the management company, including daily cash positioning and liquidity oversight
Coordinate and execute money movement to support accounts payable and operational expenses
Queue and process payments, ensuring accuracy and timeliness
Monitor cash balances and assist with forecasting short-term liquidity needs
Partner with internal stakeholders to support financial operations and resolve payment-related inquiries
Maintain accurate records of transactions and ensure compliance with internal controls
Qualifications
1–7 years of experience in treasury, finance, or related functions within a financial services environment
Strong academic background with a minimum GPA of 3.7
Bachelor’s degree from a well-regarded institution
High attention to detail and strong organizational skills
Ability to work effectively in a fast-paced, in-office environment
Background as a collegiate athlete is a plus
Full-time, in-office role based in New York City
Compensation
Competitive base salary plus equity component
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Key Responsibilities
Manage treasury functions for the management company, including daily cash positioning and liquidity oversight
Coordinate and execute money movement to support accounts payable and operational expenses
Queue and process payments, ensuring accuracy and timeliness
Monitor cash balances and assist with forecasting short-term liquidity needs
Partner with internal stakeholders to support financial operations and resolve payment-related inquiries
Maintain accurate records of transactions and ensure compliance with internal controls
Qualifications
1–7 years of experience in treasury, finance, or related functions within a financial services environment
Strong academic background with a minimum GPA of 3.7
Bachelor’s degree from a well-regarded institution
High attention to detail and strong organizational skills
Ability to work effectively in a fast-paced, in-office environment
Background as a collegiate athlete is a plus
Full-time, in-office role based in New York City
Compensation
Competitive base salary plus equity component
#J-18808-Ljbffr