Treasury Analyst
4 weeks ago
We are seeking a highly skilled Treasury Analyst to join our team at Kirkland & Ellis LLP. As a key member of our finance department, you will play a critical role in supporting our Treasury, Cash Management, and Partner Accounting activities.
Key Responsibilities:
- Support daily cash administration and analysis
- Assist in recommending borrowing strategies through cost analysis, modeling, and analytics
- Verify and process wire payments and ACHs, ensuring proper coding and approval, and prepare/record related journal entries
- Provide support on non-benefit insurance matters, including the annual insurance renewal process, certificates of insurance, claims management, and payment of premiums
- Assist on various highly confidential and sensitive matters, including monitoring compensation arrangements and loan documentation for partners
- Assist with Cash Flow modeling/forecasting, borrowing cost analysis, etc.
- Support the administration of the Firm's credit agreement, including monthly reporting and Letters of Credit
- Reconcile partner capital accounts and review interest payments on capital loans and cash flow loans
- Assist in the TMS system implementation and testing
Requirements:
- At least 1-2 years of experience in an accounting, finance, or treasury/cash management role in a law firm or professional services industry
- Progressive growth in responsibilities
- Bachelor's Degree in Accounting, Finance, or Business
- Excellent communication skills (both written and verbal) and the ability to take ownership of his/her assigned responsibilities with limited supervision
Preferred Qualifications:
- Advanced Microsoft Excel, Word, and PowerPoint skills
- Familiarity with commercial banking platforms and/or Treasury Management Systems
We are an equal opportunity employer and welcome applications from diverse candidates. If you are a recruiter, search firm, or employment agency, please do not submit candidates without a signed contract with Kirkland & Ellis LLP.
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