Strategic Treasury Lead: Liquidity & Financing

Atlas Search; New York (NY); On-site; USD 140,000 - 180,000; Full time

Job summary

Atlas Search, a global financial platform, is seeking a Treasury Senior Manager to lead day-to-day and strategic treasury initiatives across the organization. This role emphasizes liquidity management, cash forecasting, banking relationships, and optimizing the firm’s capital and funding structure.

Key responsibilities include managing short- and long-term liquidity, overseeing cash positioning across management company and fund entities, supporting credit facility structuring, and strengthening

Qualifications

• Experience in corporate treasury and liquidity planning.
• Ability to build and maintain financial models for forecasting and scenario analysis.
• Strong collaboration across finance, legal, and investment teams.

Responsibilities

• Oversee daily cash management and liquidity forecasting.
• Manage banking relationships, accounts and fees; optimize funding.
• Coordinate with fund finance, legal and investor relations on treasury initiatives.

Skills

Liquidity management

Cash forecasting

Banking relationships

Treasury operations

Financial modeling

Job description

Atlas Search, a global financial platform, is seeking a Treasury Senior Manager to lead day-to-day and strategic treasury initiatives across the organization. This role emphasizes liquidity management, cash forecasting, banking relationships, and optimizing the firm’s capital and funding structure.

Key responsibilities include managing short- and long-term liquidity, overseeing cash positioning across management company and fund entities, supporting credit facility structuring, and strengthening