Treasury Analyst (Real Estate)

Atlas Search; New York (NY); On-site; USD 90,000 - 105,000; Full time

Job summary

Atlas Search, a prominent asset manager, seeks a Treasury Analyst to join a lean team supporting real estate funds and separately managed accounts in New York City. The role is hands-on with cash management, fund flows, banking, and financing, offering fast-paced duties and growth opportunities.

Based in Manhattan, the position is in-office five days a week. You will manage daily cash, assist with bank relationships, and support treasury controls while contributing to process improvements and

Qualifications

• Bachelor's degree in finance, accounting, economics, business or related field.
• Hands-on experience with cash management, fund flows, payments, or fund finance.
• Strong Excel skills and ability to handle large financial data sets.
• Great attention to detail and ability to manage multiple priorities to tight deadlines.
• Proactive, accountable, and willing to take on more responsibility.

Responsibilities

• Support daily cash management and fund flows across multiple funds.
• Prepare and review cash flow templates; initiate wire/ACH payments.
• Administer bank accounts: openings, closures, signatory changes.
• Support subscription credit facilities: borrowings, repayments, and loan rollovers.
• Administer letters of credit and intercompany loans.
• Assist with deal closings and coordinate with fund admins and bank loan admins.
• Support FX hedging; negotiate and execute ISDA agreements.
• Help manage banking relationships and global cash management initiatives.
• Support audit requests and treasury controls; ensure process compliance.
• Contribute to treasury process improvements and special projects.

Skills

Excel proficiency

Attention to detail

Communication

Ownership / accountability

Education

Bachelor's degree in finance, accounting, economics, business

Tools

Treasury Management System (TMS)

Job description

A large global alternative asset manager is hiring a Treasury Analyst for the lean treasury team that supports its flagship private real estate funds and separately managed accounts. The role is hands-on, with broad exposure to cash management, fund flows, banking, and fund-level financing. It’s fast-paced, and there is room to take on more responsibility quickly.

Compensation

$90,000 to $105,000

Location

Manhattan, NYC (5 days/week onsite)

What You'll Do

• - Support daily cash management and fund flows across a multi-fund real estate platform with a high volume of bank accounts
• - Prepare and review cash flow templates and initiate wire and ACH payments through bank portals
• - Administer bank accounts, including openings, closures, signatory changes, and ongoing maintenance
• - Support subscription credit facilities: borrowings, repayments, loan rollovers, interest reconciliations, and ongoing facility administration
• - Administer letters of credit (issuances, amendments, cancellations) and intercompany loans
• - Assist with deal closing processes and coordinate with fund administrators and bank loan administrators
• - Support foreign exchange hedging, including the negotiation and execution of ISDA agreements with banking counterparties
• - Help manage banking relationships and support global cash management initiatives
• - Support internal and external audit requests and help ensure treasury controls operate as designed
• - Contribute to treasury process and system improvements, ad hoc analysis, and special projects

What We're Looking For

• - 2–4+ years of professional experience, including at least 2 years in treasury, banking, fund finance, or financial operations
• - Hands‑on experience with cash management, fund flows, payment processing, or fund finance
• - Bachelor's degree in finance, accounting, economics, business, or a related field
• - Strong Excel skills and comfort working with large volumes of financial data
• - Strong attention to detail and the ability to manage competing priorities against firm deadlines
• - Proactive and accountable: you take ownership, ask questions, and want more responsibility
• - Clear written and verbal communication with internal teams and external banking partners

Preferred

• - Experience at a private equity firm, alternative asset manager, real estate investment firm, or bank (corporate treasury backgrounds also considered)
• - Exposure to subscription credit facilities, letters of credit, or FX hedging
• - Experience with a treasury management system (TMS) or fund cash management platform
• - Interest in designing or improving financial processes and controls

The Environment

This is a high‑visibility seat on a five‑person treasury team within the real estate group of a large global alternative asset manager. The role is based in New York, NY, and is fully in‑office five days a week.