Jun 24, 2025
Treasury Analyst
- Professional Diversity Network
- Washington, DC, USA
Job Description
JustinBradley
Our law firm client is seeking a Treasury Analyst who will focus on firm-wide cash management, payment processing, and bank reporting.Overview of responsibilities:
- Firm wide cash and liquidity management including daily cash report, daily foreign exchange reports and frequent review of internal bank account funding requirements and borrowing needs.
- Transaction execution of vendor payments including wires and ACH. Work closely with AP to ensure on-time payment. In addition to the tracking of payments, manage any payment issue including outstanding payments, payment returns/rejections, and refunds.
- Daily and monthly Financial Institution reporting on balances and transactions.
- Forecasting on a cash basis with guidance from the budget and cash projections to forecast cash balances and borrowing needs.
- Assist with monthly Cash Flow reporting.
- Assist with bank management such as – opening & closing of accounts, maintaining signature file, monitoring bank services, updating letter of credit file.
- Thoroughly analyze cash management date to identify variances and updates needed.
Qualifications:
- BA/BS in Accounting, Finance, Economics or related fields.
- Demonstrate a commitment to accuracy and thoroughness.
- Prioritize and handles multiple tasks simultaneously and is flexible.
- Experience in Corporate Cash Management, Banking and Payment Processing.
- Thomson Reuters 3E Elite or Accounting systems experience.
- Chrome River experience
States
DC
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