Treasury Operations Specialist: Cash, Funding & Controls

atlassp; Charlotte (NC); Sur place; USD 65 000 - 95 000; Plein temps

Avantages offerts par ce poste

Discretionary annual bonus

Competitive benefits

Résumé du poste

ATLAS SP Partners is seeking a Treasury Operations Associate to optimize global cash management and funding activities. You will support bank account management, internal funding, reporting, and controls within the Lending Operations group.

Ideal candidates have 2 years in Treasury Operations, a Bachelor's degree, and experience with Kyriba or similar platforms, plus strong communication and project skills. This role offers a discretionary annual bonus and growth within a dynamic, global team.

Qualifications

• 2 years of experience in Treasury Operations or Cash Management.
• Bachelor's degree from an accredited institution.
• Experience with Treasury Management Systems and bank account platforms.
• Strong understanding of operational controls and risk management.
• Proactive self-starter with ownership and initiative.
• Excellent communication, analytical, and organizational skills.
• Proficiency in Microsoft Office.

Responsabilités

• Assist with internal funding and cash movements across entities and funding vehicles.
• Support debt and liability activity and related data in treasury systems.
• Maintain Kyriba configuration, user access, and signatory changes.
• Support daily and monthly cash and funding reporting and reconciliations.
• Coordinate with banking partners to resolve account and reporting inquiries.
• Manage bank account lifecycle and maintain master data and signatories.
• Contribute to process improvements and integration of new entities into funding framework.

Connaissances

Treasury operations

Cash management

Financial operations

Operational controls

Communication skills

Project management

MS Office

Formation

Bachelor's degree

Outils

Kyriba

Excel

Banking platforms

Description du poste

ATLAS SP Partners is seeking a Treasury Operations Associate to optimize global cash management and funding activities. You will support bank account management, internal funding, reporting, and controls within the Lending Operations group.

Ideal candidates have 2 years in Treasury Operations, a Bachelor's degree, and experience with Kyriba or similar platforms, plus strong communication and project skills. This role offers a discretionary annual bonus and growth within a dynamic, global team.