Lead Treasury & Cash Flow Strategist

Atrium; New York (NY); On-site; USD 140,000 - 150,000; Full time

Benefits offered by this job

401(k) retirement plan

Life insurance

Disability coverage

Employee assistance program

Job summary

Atrium is seeking a Treasury Manager in New York, NY for a full-time role based in Bronx, NY. The position focuses on overseeing treasury operations, cash management, and banking relationships to optimize liquidity and drive financial performance.

The candidate will manage debt facilities, credit lines, and working capital strategies while collaborating with senior leadership. U.S. work authorization is required.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5+ years of experience in treasury, cash management, or corporate finance.
• Strong understanding of cash forecasting, liquidity management, and treasury operations.
• Proven experience managing banking relationships and credit facilities.
• Advanced Microsoft Excel skills and familiarity with ERP systems.
• Excellent analytical, problem-solving, and communication skills.

Responsibilities

• Manage daily cash positioning and monitor liquidity to meet operational needs.
• Develop and maintain short-term and long-term cash flow forecasts for planning.
• Serve as primary contact for banking partners and manage relationships.
• Oversee debt obligations, revolving credit facilities, and covenant compliance.
• Implement and maintain treasury policies, procedures, and internal controls.
• Prepare treasury reports and liquidity analyses, and recommend improvements.

Skills

Treasury management

Cash forecasting

Liquidity management

Banking relationships

Advanced Excel

ERP systems

Analytical skills

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

MBA or professional certification (CTP, CPA) preferred

Tools

ERP systems

Job description

Atrium is seeking a Treasury Manager in New York, NY for a full-time role based in Bronx, NY. The position focuses on overseeing treasury operations, cash management, and banking relationships to optimize liquidity and drive financial performance.

The candidate will manage debt facilities, credit lines, and working capital strategies while collaborating with senior leadership. U.S. work authorization is required.