Global Treasury Analyst — Cash, Forecasting & Controls

King & Spalding; Atlanta (GA); On-site; USD 70,000 - 95,000; Full time

Job summary

King & Spalding is seeking a Treasury Analyst to support global liquidity management, cash reporting, and forecasting in a fast-paced professional services environment.

You will handle daily cash positions across accounts, prepare forecasts, manage bank relationships, and assist with controls, reporting, and treasury system enhancements. A strong Excel skill set and experience in corporate finance are essential.

Qualifications

• BS in finance, accounting, business or related field.
• 3+ years in treasury, banking, or corporate finance, 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.
• Strong attention to detail, organization, time management, and written and verbal communication skills.
• Ability to manage multiple priorities and deadlines, exercise sound judgment, maintain confidentiality, and collaborate effectively across functions and regions.
• Experience in a global professional services organization.
• Familiarity with foreign exchange, investments, debt compliance, financial controls, and audit support.
• CTP, CPA, CFA or progress toward a relevant professional certification.

Responsibilities

• Prepare daily cash positions and monitor liquidity across domestic and international accounts.
• Prepare and execute electronic payments and transfers per authorization and controls.
• Prepare short- and medium-term cash forecasts and analyze variances.
• Monitor excess operating cash and execute approved transfers or investments.
• Support relationships with banking partners and service reviews.
• Administer bank accounts, signatories, access reviews, and documentation.
• Administer treasury credit card programs and respond to inquiries.
• Prepare debt covenant calculations and related reporting.
• Budget and forecast interest income/expense and reports.
• Assist with letters of credit and other banking instruments.
• Review escrow/trust arrangements per policies and reconciliations.
• Monitor foreign currency exposures and FX transactions as applicable.
• Maintain treasury documentation and support audits/compliance.
• Assist with insurance renewal processes and certificates of insurance.
• Support treasury systems, data integrity, testing, and process improvement.
• Maintain treasury policies and identify control gaps and improvements.
• Perform other treasury/finance duties as assigned.

Skills

Cash positioning

Payments processing

Forecasting

Bank account administration

Excel (Advanced)

Data analysis

Communication skills

Multiregional collaboration

Financial controls

Audit support

Education

Bachelor's degree in finance/accounting/business

CTP/CPA/CFA or progress toward

Tools

Online banking platforms

Treasury systems

Job description

King & Spalding is seeking a Treasury Analyst to support global liquidity management, cash reporting, and forecasting in a fast-paced professional services environment.

You will handle daily cash positions across accounts, prepare forecasts, manage bank relationships, and assist with controls, reporting, and treasury system enhancements. A strong Excel skill set and experience in corporate finance are essential.