14 часов назад
Senior Treasury Analyst
85 000 - 125 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst (Finance): Managing treasury operations, cash management, banking activities, liquidity planning, and investment portfolio oversight with an accent on cash forecasting, transaction controls, and financial reporting. Focus on optimizing banking structures, improving treasury processes, and balancing investment returns with risk and compliance requirements.
Location: Atlanta, United States
Hiring salary range: $85,000–$125,000 annually
Company
is a law firm focused on delivering legal services through collaborative, inclusive, and innovative practices.
What you will do
- Monitor daily cash positions, prepare short- and long-term cash flow forecasts, and maintain sufficient liquidity.
- Process and approve wires, ACH payments, and account transfers with complete audit documentation.
- Manage banking relationships, account structures, cash management services, and related fees.
- Oversee the investment portfolio under department guidance, following investment policies and managing risk.
- Prepare treasury reports for senior management and identify process improvements.
- Maintain compliance with internal controls, firm policies, regulatory requirements, and confidentiality standards.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or equivalent relevant education and experience.
- At least three years of experience in treasury, finance, or a related field.
- Experience with treasury management systems and financial software.
- Proficiency in financial modeling, forecasting, and Microsoft Office, including advanced Excel skills such as lookups and pivot tables.
- Strong analytical, organizational, communication, relationship-building, and problem-solving skills.
- Ability to work independently and collaboratively across hybrid, remote, and in-office environments.
Culture & Benefits
- Work in a collaborative environment across attorneys, business professionals, and administrative departments.
- Employee support and advancement opportunities.
- Commitment to inclusion, innovation, integrity, and equal employment opportunity.
- Reasonable accommodations are available for individuals with disabilities.
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