Treasury Associate

4 weeks ago


Houston, Texas, United States Atlas Search Full time

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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