Global Treasury Analyst

King & Spalding LLP; Atlanta (GA); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Health and wellness plan

Life and disability insurance

401(k) plan with profit sharing

Paid Time Off

Job summary

King & Spalding LLP is seeking a Treasury Analyst to manage daily liquidity, cash reporting, and forecasting across global accounts. You will execute payments, administer bank relationships, and support risk controls within a dynamic professional services environment.

The role requires a finance-related degree and 3+ years in treasury or banking, with strong Excel and communication skills. This position supports finance initiatives across multi-entity operations and adherence to policy and

Qualifications

• Bachelor’s degree in finance, accounting, business, or a related field.
• Three or more years of experience in treasury, banking, corporate finance, or a related area, preferably supporting multi-entity or global operations.
• Experience with cash positioning, payments, cash forecasting, bank account administration, and online banking platforms.
• Advanced Microsoft Excel skills and the ability to analyze financial data, identify variances, and communicate conclusions clearly.

Responsibilities

• Prepare daily cash positions and monitor liquidity across domestic and international accounts.
• Prepare and execute electronic payments and cash transfers using approved banking platforms.
• Develop short- and medium-term cash forecasts and analyze forecast-to-actual variances.
• Support banking relationships, service requests, and fee/service reviews.
• Administer bank accounts, signatories, user access, and periodic reviews.
• Prepare debt covenant calculations, compliance certificates, and related reporting.
• Budget and forecast interest income/expense and support treasury dashboards.
• Assist with letters of credit, guarantees, and other banking instruments.
• Review escrow and trust arrangements and ensure policy compliance.
• Support foreign currency exposure monitoring and FX transactions as applicable.

Skills

Cash positioning

Cash forecasting

Excel skills

Communication skills

Confidentiality

Education

Bachelor's in finance

CTP/CPA/CFA or progress toward

Tools

Online banking platforms

Banking platforms

Job description

King & Spalding LLP is seeking a Treasury Analyst to manage daily liquidity, cash reporting, and forecasting across global accounts. You will execute payments, administer bank relationships, and support risk controls within a dynamic professional services environment.

The role requires a finance-related degree and 3+ years in treasury or banking, with strong Excel and communication skills. This position supports finance initiatives across multi-entity operations and adherence to policy and