Treasury Associate
4 weeks ago
Atlas Search is seeking a highly motivated and detail-oriented Treasury Associate to join our team in Houston, TX. As a key member of our Private Equity Infrastructure Fund, you will be responsible for managing cash flows, bank relationships, and financial operations.
Key Responsibilities:
- Monitor and analyze daily cash positions and debt balances
- Assist in opening and maintaining bank accounts, as well as managing banking relationships
- Analyze and capture transactional data from various sources
- Assist in making principal, interest, and other expense payments
- Support the funding of capital called by portfolio companies and the distribution of proceeds to limited partners
- Confirm receipt of capital called from investors and monitor compliance with Treasury Department goals
Requirements:
- 2-6 years of experience in Treasury/Cash Management
- Proficiency in Microsoft Excel and working knowledge of cash flow terminology and finance/accounting principles
- Excellent analytical and problem-solving skills, with attention to detail and ability to work in a fast-paced environment
- Hybrid work arrangement with 2 days in Houston, TX
The annual base salary range for this position is $80,000 to $105,000, with the possibility of bonus compensation. Actual compensation may vary based on factors such as location, experience, education, and skill level.
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