Global Treasury Operations & Cash Flow Specialist

ATLAS SP Partners; Charlotte (NC); Sur place; USD 60 000 - 85 000; Plein temps

Résumé du poste

ATLAS SP Partners is seeking a Treasury Operations Associate to optimize our global cash management, funding, and reporting. You will work across bank accounts, funding vehicles, and internal controls to support daily liquidity, reconciliations, and external reporting in a fast-paced, high-volume environment.

You will gain exposure to Kyriba, bank account governance, and cross-entity funding activities while collaborating with a driven operations team.

Qualifications

• 2 years of experience in Treasury Operations, Cash Management, or Financial Operations within a high transactional volume organization.
• Bachelor's degree from an accredited institution.
• Experience with Treasury Management Systems, proprietary or vendor sourced, and familiarity with bank account platforms preferred.
• Strong understanding of operational controls.
• Self-starter with a proactive mindset; takes ownership and drives initiatives.
• Excellent communication, analytical, organizational, and project management skills.
• Proficiency in Microsoft Office (Excel, PowerPoint, Outlook, Word).

Responsabilités

• Funding Allocation & Cash Movements: Support execution of internal funding and payment movements across legal entities and funding vehicles; maintain and enhance LE payment routing templates; support daily funding execution and resolve payment exceptions, including bank-related holds.
• Debt & CLS Management: Support debt and liability activity within centralized liability systems (CLS) and related booking platforms, including booking or monitoring trades and maintaining accurate facility and economic data to support funding, settlement, and reporting.
• Cash Management Systems & Access Governance: Support the firm's Treasury management platform, Kyriba, including account configuration, user onboarding, access entitlements, approval workflows, and signatory changes in accordance with internal controls.
• Reporting, Reconciliations & Controls: Support daily and ad hoc cash and funding reporting; support monthly reconciliations between Kyriba, bank statements, and the general ledger; monitor and resolve reporting variances and transaction issues; support back leverage facility reporting for external providers.
• Bank Outreach & Issue Resolution: Support liaison activities with banking partners to resolve account, reporting, and payment inquiries; provide functional support and guidance to internal users.
• Bank Account & Partner Management: Support the full lifecycle of global bank accounts, including the opening, closing, and maintenance at both the bank and in Atlas' cash management systems; manage bank relationships and maintain account master data, and signatories.
• Process Improvement & New Business Support: Support new business initiatives by integrating new entities and structures into the funding framework; drive process improvements, documentation, and control enhancements to support Atlas' increasing complexity and scale.

Connaissances

Treasury Operations

Cash Management

Excel

Communication

Analytical

Project Management

Formation

Bachelor's degree

Outils

Kyriba

Bank account platforms

MS Office

Description du poste

ATLAS SP Partners is seeking a Treasury Operations Associate to optimize our global cash management, funding, and reporting. You will work across bank accounts, funding vehicles, and internal controls to support daily liquidity, reconciliations, and external reporting in a fast-paced, high-volume environment.

You will gain exposure to Kyriba, bank account governance, and cross-entity funding activities while collaborating with a driven operations team.