Treasury Associate

Overview

This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$90,000.00/yr - $/yr

Annual Bonus

About the Role

The Corporate Finance team is seeking a Treasury Analyst or Associate to support the firm’s treasury and liquidity management activities. This role reports directly to the Head of Treasury and plays a key part in cash management, banking relationships, forecasting, and treasury-related initiatives across the organization.

• Monitor daily cash positions and ensure adequate liquidity across the business
• Manage relationships with domestic and international banking partners
• Prepare short- and long-term cash flow forecasts to anticipate funding needs
• Analyze variances between forecasted and actual cash flows and report insights to management
• Support the management of short-term and long-term investments
• Evaluate investment opportunities and provide analytical recommendations
• Leverage treasury management systems to enhance efficiency and reporting
• Assist with the implementation and ongoing optimization of treasury technology solutions
• Lead or support the rollout of a treasury management system across banking relationships
• Partner closely with Finance, Accounting, and other internal teams to ensure accurate financial data
• Support special projects and strategic initiatives as needed
• Identify opportunities to improve treasury processes, controls, and documentation
• Recommend and implement best practices and system enhancements
• Perform ad hoc financial analysis to support management decision-making
• Identify process gaps and strengthen internal controls

• 2–5 years of experience in treasury within financial services, fintech, or a related industry
• Strong understanding of GAAP and financial reporting
• Hands-on experience with Kyriba is required
• Familiarity with Oracle Net Suite or other general ledger systems (e.g., People Soft, Axiom) preferred
• Experience with Coupa is a plus
• Bachelor’s degree in Accounting or Finance preferred
• CTP designation (completed or in progress) preferred
• Advanced proficiency in Excel and Power Point
• Ability to manage multiple priorities in a fast-paced environment
• Strong written and verbal communication skills
• Highly detail-oriented with the ability to think strategically

• Associate

• Full-time

• Accounting/Auditing and Finance

• Financial Services, Investment Management, and Technology, Information and Media