10 часов назад
Treasury Manager (Legal Services)
145 000 - 175 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (Legal Services): Leading global treasury operations for a law firm with an accent on liquidity management, banking relationships, cash forecasting, investments, debt compliance, insurance coordination, and treasury controls. Focus on optimizing cash and investment activity, maintaining covenant compliance, strengthening financial controls, and supporting complex banking and financing requirements.
Location: Atlanta, Georgia, United States
Annual salary range: $145,000–$175,000 for the Washington, DC pay transparency range.
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
- Lead and improve global treasury policies, procedures, controls, and governance.
- Oversee daily cash positioning, domestic and international liquidity, investments, and cash receipt reporting.
- Prepare cash forecasts and analyze interest income, interest expense, and related variances.
- Manage banking relationships, account structures, documentation, credit facilities, and guarantee arrangements.
- Monitor debt covenant compliance and prepare required calculations and certificates.
- Coordinate escrow reviews, partner financing support, annual insurance renewals, and insurance-related requests while developing treasury staff.
Requirements
- Bachelor’s degree in finance, accounting, or business.
- Minimum 10 years of experience in finance and global treasury operations with increasing responsibility.
- Advanced Microsoft Excel skills.
- Strong analytical, problem-solving, organizational, communication, and relationship-management skills.
- Ability to manage risk, competing priorities, and high-pressure deadlines independently.
- Ability to communicate treasury, banking, and financial concepts clearly to leadership, partners, banks, brokers, and cross-functional stakeholders.
Nice to have
- MBA or advanced degree in finance or accounting.
- CPA, CTP, or CFA certification.
Culture & Benefits
- Merit-based bonuses and salary increases.
- Health and wellness plan, life and disability insurance, flexible spending accounts, and a health savings account.
- 401(k) plan with profit sharing.
- Substantial paid time off program.
- Collaborative environment spanning domestic and international offices.
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