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 PDN-9e7d6612-d5ab-409b-8ae3-493272c26b31
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 PDN-9e7d6612-d5ab-409b-8ae3-493272c26b31