Treasury Manager

Job Overview - Treasury Manager:

We are seeking a Treasury Manager to join our client’s team in Dallas, Texas. The Treasury Manager role is vital and involves cash forecasting, banking relationships, money market recommendations, and investment strategies.

Location: Dallas, Texas

Compensation: $150,000 - $175,000 base, plus bonus

Work Schedule: Full-time

Responsibilities of the Treasury Manager:

• Manage and improve the fund’s treasury cash management strategies.
• Perform cash forecasting and investment analysis.
• Propose cash investment strategies and manage sweep options with custodians.
• Oversee bank account management and entity records.
• Execute investment decisions in coordination with leadership.
• Provide status updates to leadership and support other Operations functions.
• Develop payment management strategies for energy, infrastructure, and agriculture investments.

Qualifications:

• 10+ years of relevant Operations and Treasury experience.
• Experience in investment banking or buy-side organizations, particularly in private equity or private credit.
• Strong knowledge of Treasury and Cash Management Operations.
• Excellent technical, organizational, communication, and analytical skills.
• High trust and integrity, self-motivated, and team-oriented.
• Ability to multi-task, manage multiple demands, and maintain attention to detail.
• Effective collaboration across teams and comfort in a high-growth environment.

Preferred:

• Experience with structured transactions and process improvements.
• Strong project management and understanding of internal controls.

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

#37974