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Treasury Manager

3 months ago

New York, United States kay search group Full time
Job DescriptionJob Description

Position: Treasury Manager (Global Law Firm)

Company: AM 100 Law (Hybrid)

Comp Package: Base to $175K, Tuition Reimbursement, Full Benefits, Bonus, 401K+, etc.

Responsibilities for Treasury Manager (Global Law Firm)

  • Review and release wire and ACH payments to ensure timely and accurate execution of global payments
  • Analyze current state of treasury process and propose improvements to policies, procedures and cash-management philosophy. Complete annual review of policies and propose further enhancements, as needed
  • Develop, implement and monitor investment policy
  • Develop and implement risk mitigation strategies to safeguard firm assets
  • Forecast daily cash requirements and optimize cash balances
  • Monitor global cash flow movements and maintain adequate liquidity for business operations through the use of data-driven modeling
  • Establish strong working relationships with global bank contacts
  • Maintenance of global bank account paperwork, including timely and accurate updates to authorized signers, etc.
  • Execute fund transfers to ensure efficient cash management
  • Management of the firm’s committed line of credit, including quarterly compliance package

Qualifications for Treasury Manager (Global Law Firm)

  • 7+ years of previous experience in treasury management or related roles.
  • College Degree with a major in Accounting, Finance or Economics. Professional qualifications such as MBA, CFO or CPA preferred.
  • Strong Microsoft Excel and PowerPoint skills, including experience creating complex Excel models
  • Strong oral and written communication skills

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