Treasury Analyst: Cash Forecasting & Liquidity

Atlas Search; Greenwich (CT); On-site; USD 70,000 - 100,000; Full time

Job summary

Atlas Search, based in Greenwich, CT, seeks a Treasury Analyst to support cash, liquidity and regulatory funding within a deadline-driven environment. You will build daily cash forecasts, set daily cash positions and review liquidity across entities to improve efficiency while ensuring SEC/CFTC compliance.

The role requires 1–3 years in financial services (treasury or cash mgmt), strong analytical skills, and excellent written/spoken communication.

Qualifications

• 1–3 years of financial services experience, such as treasury or cash management work
• Strong grasp of cash positioning and liquidity management
• Exposure to SEC or CFTC customer protection rules or ability to learn quickly
• Sharp analytical and problem-solving skills with attention to detail
• Clear written and spoken communication
• Organized and able to juggle priorities against hard deadlines

Responsibilities

• Build daily cash forecasts and roll them up into reporting for senior leadership
• Set the daily cash position and decide where cash is best placed or invested, weighing rates and regulatory limits
• Review liquidity across legal entities to find efficiency gains and cost savings
• Compare expected and actual interest income and adjust funding placement
• Meet same-day clearinghouse margin and calls, selecting efficient collateral
• Support daily compliance with SEC and CFTC rules, tracking regulatory changes
• Send wires and reconcile daily cash activity
• Suggest improvements to treasury processes and take on ad hoc projects

Skills

Cash management

Analytical thinking

Communication

Deadline-driven

Education

Finance or Economics degree

Job description

Atlas Search, based in Greenwich, CT, seeks a Treasury Analyst to support cash, liquidity and regulatory funding within a deadline-driven environment. You will build daily cash forecasts, set daily cash positions and review liquidity across entities to improve efficiency while ensuring SEC/CFTC compliance.

The role requires 1–3 years in financial services (treasury or cash mgmt), strong analytical skills, and excellent written/spoken communication.