Treasury Analyst

Profile

Treasury Analyst
Candidate will support the Treasury team workflow. Will report to and work with the Senior Treasury Manager on various daily and new internal projects and/or system implementations that are essential to the Treasury team. Will be a point of contact for internal and external inquires. Will include: Enforce internal controls and comply with Firm’s policies and procedures. Maintain the Firm’s cash flow forecast and budget. Perform daily cash management for the Firm, which includes concentration of funds, electronic payments and operation of short term investment portfolios. Reconcile daily cash balances and determine daily liquidity needs for the Firm. Invest excess cash balances adhering to treasury strategies. Monitor escrow accounts and process all requests on a timely basis, in accordance with the state rules, including applying funds to the proper matter in the trust module and processing check and wire requests. Reconcile escrow accounts balances for each matter. Manage banking relationships and partner with business units to identify, analyze and implement process improvements, and banking services and products. Assist in the Firm’s year-end audits by helping prepare audit schedules and informational requests. Prepare schedules for annual Property and Casualty Insurance renewal. Collaborate across the Finance team to increase efficiency in financial processes that cross departmental lines and ensure robust controls are in place. Perform ad-hoc analysis as requested.

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