Treasury Operations Associate

About ATLAS SP Partners

ATLAS SP Partners is a global investment firm providing stable funding financing advisory and institutional products to market participants seeking innovative and bespoke structured credit and asset-backed solutions. Our experienced team works closely with clients to determine optimal approaches for capital optimization and goal achievement leveraging a holistic suite of integrated capabilities including asset and portfolio advisory warehouse and acquisition financing whole loan purchase and sale and securitization and distribution. ATLAS is proud to build upon a legacy of client excellence distinguished by certainty of execution deep expertise and comprehensive service across the asset management landscape.

Our Culture

ATLAS operates as one team where every individual makes an impact. We grow together win together and embrace change as a unified organization. Our commitment extends beyond advancing markets and we strive to make a meaningful difference in our communities and for our clients. Our people are industry leaders driven by a passion for client service complex problem solving and innovation. We foster professional and personal growth in a collaborative inclusive environment and are proud to build upon a legacy of excellence anchored in deep expertise and client service across the asset management landscape.

Position Overview

The Treasury Operations Associate at ATLAS SP plays an important role in helping to optimize the firms global operations ranging across bank account management operational cash management reporting and transformation. This is an exciting opportunity to work in a dynamic role within the Lending Operations group where you will play a crucial part in optimizing operational performance and shaping the future of the organization.

Primary Responsibilities

Funding Allocation & Cash Movements:
Support execution of internal funding and payment movements across legal entities and funding vehicles; maintain and enhance LE payment routing templates; support daily funding execution and resolve payment exceptions including bank-related holds.
Debt & CLS Management:
Support debt and liability activity within centralized liability systems (CLS) and related booking platforms including booking or monitoring trades and maintaining accurate facility and economic data to support funding settlement and reporting.
Cash Management Systems & Access Governance:
Support the firms Treasury management platform Kyriba including account configuration user onboarding access entitlements approval workflows and signatory changes in accordance with internal controls.
Reporting Reconciliations & Controls:
Support daily and ad hoc cash and funding reporting; support monthly reconciliations between Kyriba bank statements and the general ledger; monitor and resolve reporting variances and transaction issues; support back leverage facility reporting for external providers
Bank Outreach & Issue Resolution:
Support liaison activities with banking partners to resolve account reporting and payment inquiries; provide functional support and guidance to internal users.
Bank Account & Partner Management:
Support the full lifecycle of global bank accounts including the opening closing and maintenance at both the bank and in Atlas cash management systems; manage bank relationships and maintain account master data and signatories.
Process Improvement & New Business Support:
Support new business initiatives by integrating new entities and structures into the funding framework; drive process improvements documentation and control enhancements to support Atlas increasing complexity and scale.

Qualifications and Experience

2 years of experience in Treasury Operations Cash Management or Financial Operations within a high transactional volume organization
Bachelors degree from an accredited institution
Experience with Treasury Management Systems proprietary or vendor sourced and familiarity with bank account platforms preferred.
Strong understanding of operational controls
Self-starter with a proactive mindset; takes ownership and drives initiatives
Excellent communication analytical organizational and project management skills
Proficiency in Microsoft Office (Excel PowerPoint Outlook Word)

N/A

The base salary range for this position is listed above. This position is also eligible for a discretionary annual bonus based on personal team and Firm performance. Compensation ranges are based on several factors including job function level and geographic location. Final offer amounts are determined by multiple factors including candidate experience and expertise and may vary from the amounts listed here.

ATLAS SP is an equal opportunity employer. The firm and its affiliates do not discriminate in employment because of race color religion gender national origin veteran status disability age citizenship marital or domestic/civil partnership status sexual orientation gender identity or expression or because of any other criteria prohibited under controlling federal state or local law.

Required Experience:

IC