What are the responsibilities and job description for the Treasury Manager position at Atlantic Group?
Firm: $5B Specialty Finance Lender / Asset Manager
Key Responsibilities:
- Own daily/weekly/monthly cash management, bank reconciliations, and multi-system cash matching; investigate variances and maintain audit-ready documentation
- Reconcile high-volume operational cash flows across multiple platforms; ensure accurate period recording and resolve discrepancies
- Execute and enhance SOX-aligned controls, segregation of duties, and treasury documentation; identify gaps and drive process improvements/automation
- Produce liquidity reports, cash forecasts support, debt covenant schedules, and lender/audit deliverables with clear supporting analysis
- Scale treasury operations from fleet-focused complexity to enterprise-wide cash governance, reporting, and cross-functional coordination
Experience:
- 4 years treasury, cash operations or accounting operations
- Experience with NetSuite and/or Microsoft Dynamics 365 strongly preferred
#48842
Salary : $120,000 - $145,000