Dentons US LLP
Overview
Temporary Senior Treasury Analyst – Chicago, IL, US Dentons US LLP is currently recruiting for a Temporary Senior Treasury Analyst. This position will assist the Treasurer in maintaining and managing the Firm’s US cash operations. This includes helping oversee Firm and partner disbursements, maintaining Firm and trust bank accounts, completing bank reconciliations, and assisting with cash reporting and forecasting analyses. The Temporary Senior Treasury Analyst will report directly to the Treasurer and work closely with the Cash Applications, Accounts Payable, and Accounting teams.
Responsibilities
Assist with the preparation of monthly/annual cash flows
Reconcile all bank accounts and assist in preparing monthly bank reconciliations
Prepare ad-hoc analyses of cash under different variables, as needed
Assist with preparation of credit facility compliance reporting, letters of credit applications/amendments and other analyses related to borrowing/debt, as per the Firm’s borrowing strategy
Daily review of cash position to determine debt related decision
Create daily bank journal entries for Accounting Team to post in ERP system
Prepare and/or review monthly treasury ad-hoc reporting
Prepare banking documents for Treasurer review; including for opening/closing bank accounts, addition/removal of bank account signers
Approve payments in all banking portals firm-wide, in accordance with Firm Policies
Occasionally initiate payments in all banking portals firm-wide
Maintain/administer Firm credit card programs, travel and purchasing
Alert Treasurer to potential issues around banking or processing of payments and propose solutions
Fraud mitigations, not limited to banking transactions, but also anything associated with the movement of Firm funds or request to move Firm funds
Liaise with third party providers, not limited to banking contacts as well as retirement plan providers
Other duties as assigned to fully meet with requirements of the position
Experience & Qualifications
Bachelor’s degree in Finance, Accounting or Business Administration
Certified Public Accountant (CPA), Certified Treasury Professional (CTP) required
5+ years’ treasury or related finance or accounting experience
Experience working with Balance Sheets, Cash Flow Statements and Cash Forecasting
Strong attention to detail
Proficiency and experience in Microsoft Office applications, specifically Excel
Strong analytical, time management, written and verbal communication
Ability to thoroughly understand data and interpret it to provide actionable insights and recommendations to drive business results
Ability to adapt, multitask, stay organized, and collaborate with other departments
Independently work cross functionally
Salary Chicago Only DOE: This is an hourly position with a rate of $55.00 an hour.
Dentons US LLP offers a competitive salary and benefits package including medical, dental, vision, 401k, profit sharing, short-term/long-term disability, life insurance, tuition reimbursement, paid time off, paid holidays and discretionary bonuses.
Dentons US LLP is an Equal Opportunity Employer - Disability/Vet. Pursuant to local ordinances, we will consider for employment qualified applicants with arrest and conviction records.
If you need any assistance seeking a job opportunity at Dentons US, LLP, or if you need reasonable accommodation with the application process, please call our Talent Acquisition Specialist at +1 314 259 5898 or contact us at dentonsusstaffrecruitment@dentons.com.
About Dentons Redefining possibilities. Together, everywhere. For more information visit www.dentons.com
Nearest Major Market: Chicago
#J-18808-Ljbffr
Temporary Senior Treasury Analyst – Chicago, IL, US Dentons US LLP is currently recruiting for a Temporary Senior Treasury Analyst. This position will assist the Treasurer in maintaining and managing the Firm’s US cash operations. This includes helping oversee Firm and partner disbursements, maintaining Firm and trust bank accounts, completing bank reconciliations, and assisting with cash reporting and forecasting analyses. The Temporary Senior Treasury Analyst will report directly to the Treasurer and work closely with the Cash Applications, Accounts Payable, and Accounting teams.
Responsibilities
Assist with the preparation of monthly/annual cash flows
Reconcile all bank accounts and assist in preparing monthly bank reconciliations
Prepare ad-hoc analyses of cash under different variables, as needed
Assist with preparation of credit facility compliance reporting, letters of credit applications/amendments and other analyses related to borrowing/debt, as per the Firm’s borrowing strategy
Daily review of cash position to determine debt related decision
Create daily bank journal entries for Accounting Team to post in ERP system
Prepare and/or review monthly treasury ad-hoc reporting
Prepare banking documents for Treasurer review; including for opening/closing bank accounts, addition/removal of bank account signers
Approve payments in all banking portals firm-wide, in accordance with Firm Policies
Occasionally initiate payments in all banking portals firm-wide
Maintain/administer Firm credit card programs, travel and purchasing
Alert Treasurer to potential issues around banking or processing of payments and propose solutions
Fraud mitigations, not limited to banking transactions, but also anything associated with the movement of Firm funds or request to move Firm funds
Liaise with third party providers, not limited to banking contacts as well as retirement plan providers
Other duties as assigned to fully meet with requirements of the position
Experience & Qualifications
Bachelor’s degree in Finance, Accounting or Business Administration
Certified Public Accountant (CPA), Certified Treasury Professional (CTP) required
5+ years’ treasury or related finance or accounting experience
Experience working with Balance Sheets, Cash Flow Statements and Cash Forecasting
Strong attention to detail
Proficiency and experience in Microsoft Office applications, specifically Excel
Strong analytical, time management, written and verbal communication
Ability to thoroughly understand data and interpret it to provide actionable insights and recommendations to drive business results
Ability to adapt, multitask, stay organized, and collaborate with other departments
Independently work cross functionally
Salary Chicago Only DOE: This is an hourly position with a rate of $55.00 an hour.
Dentons US LLP offers a competitive salary and benefits package including medical, dental, vision, 401k, profit sharing, short-term/long-term disability, life insurance, tuition reimbursement, paid time off, paid holidays and discretionary bonuses.
Dentons US LLP is an Equal Opportunity Employer - Disability/Vet. Pursuant to local ordinances, we will consider for employment qualified applicants with arrest and conviction records.
If you need any assistance seeking a job opportunity at Dentons US, LLP, or if you need reasonable accommodation with the application process, please call our Talent Acquisition Specialist at +1 314 259 5898 or contact us at dentonsusstaffrecruitment@dentons.com.
About Dentons Redefining possibilities. Together, everywhere. For more information visit www.dentons.com
Nearest Major Market: Chicago
#J-18808-Ljbffr