Atlantic Group · 1 day ago
Treasury Analyst
Stamford, CT
Full-time
Onsite
Entry, Mid Level
$80K/yr - $100K/yr
2+ years expAtlantic Group is seeking a Treasury Analyst to support daily treasury and operational activities related to cash, margin, and settlement processes. The role involves executing cash movements, monitoring liquidity needs, and reconciling cash and trades across systems.
B2BHuman ResourcesStaffing Agency
Responsibilities
Execute daily cash movements related to margin requirements and transaction settlements
Monitor cash balances and liquidity needs, including short-term forecasting and funding activity
Review margin activity, investigate differences, and coordinate resolution of discrepancies
Reconcile cash, trades, and positions across internal systems and third-party service providers
Validate transaction details to ensure accuracy of bookings, valuations, and pricing inputs
Assess currency exposures and support execution of foreign exchange activity as needed
Contribute to the maintenance and improvement of treasury tools, workflows, and controls
Prepare operational summaries and reporting for internal stakeholders
Support process improvement initiatives and respond to time-sensitive requests
Remain current on market practices, operational standards, and industry developments
Qualification
Required
Bachelor's degree in Finance, Business, or a related discipline
2–3 years of experience in treasury operations or cash management operations
General understanding of margining, collateral processes, and financing structures
Knowledge of cash management procedures and operational risk controls
Experience with electronic payments, wire processing, and banking platforms
Exposure to derivatives, foreign exchange, equities, and fixed income products
Strong attention to detail with the ability to manage multiple priorities under deadlines
Effective written and verbal communication skills
Advanced proficiency in Microsoft Excel and standard office applications
Company
Atlantic Group
Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
51-200 employees
H1B Sponsorship
Atlantic Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
2020 (1)
Funding
Current Stage
Growth StageLeadership Team
John Ricco
Founding Partner
Recent News
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