Treasury Analyst

About This Role

Supporting the firm's global treasury operations is the core of this role. The Treasury Analyst manages daily liquidity, cash reporting and forecasting, payment execution, bank account administration, and treasury controls for a leading global law firm. The role involves analyzing treasury data, supporting banking and financial risk activities, and partnering with Finance and other business teams to improve processes, strengthen controls, and provide timely, accurate information for decision-making.

Responsibilities

• Prepare daily cash positions, monitor liquidity across domestic and international accounts, and communicate cash balances and material activity to leadership
• Prepare and execute electronic payments and cash transfers through approved banking platforms in accordance with authorization requirements and segregation-of-duties controls
• Prepare short- and medium-term cash forecasts, analyze forecast-to-actual variances, and recommend improvements to forecast accuracy
• Monitor excess operating cash and execute approved transfers or investment transactions consistent with firm policy
• Support day-to-day relationships with domestic and global banking partners, coordinate service requests, and assist with bank fee and service reviews
• Administer bank accounts and related documentation, including account openings and closings, authorized signatories, user access, and periodic access reviews
• Administer the firm

's credit card programs and respond to internal and external inquiries

• Prepare debt covenant calculations, compliance certificates, and related quarterly and annual reporting in accordance with credit agreements
• Budget and forecast interest income and expense, analyze variances, and support treasury reporting and dashboards
• Assist with letters of credit, rental guarantees, performance guarantees, and other banking instruments
• Review and administer escrow and trust arrangements in accordance with firm policies, including related receipts, payments, records, and reconciliations
• Support monitoring of foreign currency exposures and approved foreign exchange transactions, as applicable
• Maintain treasury documentation and support internal and external audits, compliance reviews, and business continuity procedures
• Participate in the annual insurance renewal process and coordinate requests for certificates of insurance and other insurance-related information
• Support treasury systems and banking-platform administration, data integrity, testing, automation, and process-improvement initiatives
• Maintain treasury policies and procedures, identify control or operational gaps, and recommend improvements that strengthen risk management and efficiency
• Perform other treasury and finance responsibilities as assigned