10 дней назад
Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Global Treasury Operations): Managing daily liquidity, cash reporting, forecasting, payments, banking relationships, and treasury controls for a global law firm with an accent on cash positioning, financial risk, and operational accuracy. Focus on analyzing forecast variances, administering bank accounts and treasury platforms, supporting debt compliance and foreign exchange activities, and strengthening controls across domestic and international operations.
Location: Atlanta, Georgia, United States
Company
King & Spalding is a global law firm delivering legal services through more than 2,500 lawyers and business professionals worldwide.
What you will do
- Prepare daily cash positions, monitor liquidity across domestic and international accounts, and communicate material cash activity to leadership.
- Execute electronic payments and cash transfers in line with authorization and segregation-of-duties controls.
- Prepare short- and medium-term cash forecasts, analyze forecast-to-actual variances, and improve forecast accuracy.
- Administer bank accounts, banking platforms, credit card programs, signatories, user access, and banking partner requests.
- Support debt covenant reporting, interest forecasting, foreign exchange activities, escrow and trust arrangements, insurance renewals, and audit requirements.
- Maintain treasury policies, systems, documentation, and controls while supporting automation and process-improvement initiatives.
Requirements
- Bachelor’s degree in finance, accounting, business, or a related field.
- Three or more years of experience in treasury, banking, corporate finance, or a related area, preferably with multi-entity or global operations.
- Experience with cash positioning, payments, cash forecasting, bank account administration, and online banking platforms.
- Advanced Microsoft Excel skills and the ability to analyze financial data, identify variances, and communicate conclusions clearly.
- Strong organization, attention to detail, judgment, confidentiality, communication, and ability to manage multiple priorities.
- Familiarity with foreign exchange, investments, debt compliance, financial controls, audit support, and relevant professional certifications.
Culture & Benefits
- Full-time Business Services employment with a comprehensive benefits program.
- Health and wellness plans, life and disability insurance, flexible spending accounts, and a health savings account.
- 401(k), profit sharing, and substantial paid time off.
- Merit-based bonuses and raises tied to individual performance.
- Collaborative global professional-services environment focused on excellence, innovation, and efficient legal-service delivery.
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