Treasury Operations Associate (Credit)

Atlantic Group; New York (NY); On-site; USD 125,000 - 140,000; Full time

Job summary

An established industry player is seeking a Treasury Operations Associate to join their dynamic team in New York. In this pivotal role, you will oversee liquidity planning and borrowing strategies, ensuring compliance across credit facilities. Your expertise in treasury operations and structured products will be crucial in optimizing capital efficiency. This full-time position offers an engaging work environment where you can leverage your analytical skills and proactive approach to make a significant impact on the organization’s financial strategies. Join a forward-thinking company that values detail-oriented professionals ready to drive success.

Qualifications

• 3-6 years in treasury operations or cash management within credit-focused firms.
• Exposure to structured products like CLOs and collateral management.

Responsibilities

• Manage borrowing base calculations and ensure compliance across credit facilities.
• Track capital deployment and short-term liquidity planning.
• Monitor cash positions and manage investments.

Skills

Detail-oriented

Analytical skills

Strong communication skills

Proactive approach

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Tools

Microsoft Excel

Treasury platforms

Risk management systems

OMS platforms

Job description

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• Location: New York, NY
• Type: Perm (Contingency)
• Job #44078
• Salary: $125,000

Job Overview – Treasury Operations Associate (Credit):

Compensation: $125,000 – $140,000/year + bonus

Location: New York, NY

Schedule: Monday to Friday (In-Office)

Atlantic Group is representing a top client hiring a Treasury Operations Associate (Credit) in New York, NY. In this high-impact role, you’ll oversee liquidity planning, borrowing base calculations, and treasury reporting across private credit strategies. This position is suitable for professionals experienced in credit facilities and warehouse agreements aiming to optimize capital efficiency across CLOs, SMAs, and other complex vehicles.

Responsibilities as the Treasury Operations Associate:

• Leverage Oversight: Manage borrowing base calculations and ensure compliance across credit facilities.
• Liquidity & Deployment: Track capital deployment, facility repayments, and short-term liquidity planning.
• Financing Optimization: Support warehouse engagements and borrowing strategies to reduce capital costs.
• Product Support: Assist in fund launches by addressing leverage and LPA-related requirements.
• Collateral Management: Maintain and update loan/data tapes for leveraged loan facilities.
• Treasury Operations: Monitor cash positions, manage investments, and contribute to reporting and analytics.

Qualifications for the Treasury Operations Associate:

• Education: Bachelor’s degree in Finance, Accounting, or related field.
• Experience: 3-6 years in treasury operations or cash management within credit-focused investment firms, asset managers, or hedge funds.
• Industry Knowledge: Exposure to structured products like CLOs, secured lending, ABS/ABL structures, and collateral management.
• Technical Skills: Proficiency in Microsoft Excel and familiarity with treasury, risk, or OMS platforms used for leverage and liquidity monitoring.
• Skills & Attributes: Detail-oriented, analytical, with strong communication skills and a proactive approach to treasury and credit product management.

Application Notice: Qualified candidates will be contacted within 2 business days. If your profile does not meet the criteria, Atlantic Group will retain your resume for future opportunities and may contact you for further discussion.

Additional Details

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance and Sales
• Industries: Staffing and Recruiting