ATLAS SP Partners Logo

ATLAS SP Partners

Treasury Operations Associate

Reposted 18 Days Ago
Be an Early Applicant
Easy Apply
In-Office
Charlotte, NC, USA
Junior
Easy Apply
In-Office
Charlotte, NC, USA
Junior
Support daily treasury operations including funding allocation, cash movements, debt and liability booking, bank account lifecycle management, reconciliations, reporting, bank liaison, and process improvements using treasury systems.
The summary above was generated by AI

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.

Job Overview

The Treasury Operations Associate at ATLAS SP plays an important role in helping to optimize the firm’s 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.

Key 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 firm’s 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

  • 2 years of experience in Treasury Operations, Cash Management, or Financial Operations within a high transactional volume organization
  • Bachelor’s 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.

Top Skills

Centralized Liability Systems (Cls)
Kyriba
Excel
Microsoft Outlook
Microsoft Powerpoint
Microsoft Word
Treasury Management Systems

Similar Jobs

7 Days Ago
Easy Apply
Remote or Hybrid
United States
Easy Apply
70K-132K Annually
Mid level
70K-132K Annually
Mid level
Fintech • Mobile • Software • Financial Services
The Treasury Associate will support cash management, banking operations, financial risk mitigation, and reporting to maintain liquidity and compliance with policies.
Top Skills: ExcelKyribaWorkday
47 Minutes Ago
Hybrid
Mooresville, NC, USA
Senior level
Senior level
Consumer Web • eCommerce • Information Technology • Retail • Software • Analytics • App development
The Sr Instructional Designer develops enterprise learning strategies, designs HR training programs, and supports learning measurement programs aligned with business objectives.
Top Skills: Erp SystemsHr Training ProgramsInstructional DesignWorkday
47 Minutes Ago
Hybrid
Mooresville, NC, USA
Senior level
Senior level
Consumer Web • eCommerce • Information Technology • Retail • Software • Analytics • App development
The Director of Media Sales, Category Lead is responsible for driving digital advertising revenue through strategic partnerships and account management, leveraging deep industry knowledge and client relationships to achieve sales targets.
Top Skills: AnalyticsAudioDisplayProgrammaticShort Form VideoSocial Media

What you need to know about the Charlotte Tech Scene

Ranked among the hottest tech cities in 2024 by CompTIA, Charlotte is quickly cementing its place as a major U.S. tech hub. Home to more than 90,000 tech workers, the city’s ecosystem is primed for continued growth, fueled by billions in annual funding from heavyweights like Microsoft and RevTech Labs, which has created thousands of fintech jobs and made the city a go-to for tech pros looking for their next big opportunity.

Key Facts About Charlotte Tech

  • Number of Tech Workers: 90,859; 6.5% of overall workforce (2024 CompTIA survey)
  • Major Tech Employers: Lowe’s, Bank of America, TIAA, Microsoft, Honeywell
  • Key Industries: Fintech, artificial intelligence, cybersecurity, cloud computing, e-commerce
  • Funding Landscape: $3.1 billion in venture capital funding in 2024 (CED)
  • Notable Investors: Microsoft, Google, Falfurrias Management Partners, RevTech Labs Foundation
  • Research Centers and Universities: University of North Carolina at Charlotte, Northeastern University, North Carolina Research Campus

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account