Senior Treasury Analyst

2 weeks ago


Houston, Texas, United States Atlas Search Full time
Senior Treasury Analyst

Atlas Search is seeking a highly skilled Senior Treasury Analyst to join our team in Houston, TX. As a key member of our finance team, you will be responsible for managing our private equity infrastructure fund's treasury operations.

Key Responsibilities:

  • Manage bank relationships and cash management systems
  • Execute wire transfers and import/export transactions with our ERP system
  • Conduct quarterly reviews of controls over wire transfer and banking systems
  • Manage vendor payment programs and liaise with international treasury as needed
  • Coordinate year-end bank confirmations for external auditors
  • Provide ad-hoc reporting and special projects

Requirements:

  • 2-6 years of experience in treasury/cash management
  • Experience with wires/ACH, reconciliations, and managing banking relationships

Compensation:

The annual base salary range is $80k to $105k. Actual compensation may vary based on location, experience, education, and skill level.



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