Job Overview

The Treasury Operations Vice President at ATLAS SP plays a critical role in optimizing the firm’s global operations ranging across bank account management, operational cash management, reporting and transformation. This position supports operational efficiency, financial control, regulatory compliance, and strategic growth across multiple asset classes and funding structures. The role partners closely with internal stakeholders including Treasury, Product Control, Operations, Finance, Legal, and Technology, as well as external banking and vendor partners, to ensure accurate funding movements, robust controls, and reliable reporting.

Key Responsibilities

• Funding Allocation & Cash Movements:
  Manage 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:
  Oversee 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:
  Administer 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; oversee 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:
  Liaise with banking partners to resolve account, reporting, and payment inquiries; provide functional support and guidance to internal users.
• Bank Account & Partner Management:
  Coordinate and advise the 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.
• Team Leadership & Strategic Execution:
  Develop and lead a high-performing treasury operations team, driving day-to-day execution while contributing to longer-term strategic priorities. Drive resource planning, workflow optimization, and capability development to support business growth, evolving funding structures, and increased operational complexity.

 

Qualifications

• 7+ 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. Previous partnerships with bank account providers a plus
• Strong understanding of operational controls
• Self-starter with a proactive mindset; takes ownership and drives initiatives independently
• Excellent communication, analytical, organizational, and project management skills
• Proficiency in Microsoft Office (Excel, PowerPoint, Outlook, Word)