Treasury Analyst - Cash Flow & Banking Ops

ADERANT EXPERT USERS COMMUNITY INC; New York (NY); On-site; USD 60,000 - 80,000; Full time

Job summary

A global law firm is seeking a Treasury Analyst to support its Treasury operations in New York City. This role involves daily cash management, maintaining cash flow forecasts, and ensuring compliance with internal controls. The ideal candidate should hold a Bachelor's degree in Accounting or Finance and have at least one year of relevant experience, alongside strong skills in communication and analysis. Aderant Expert experience is a plus. The position requires in-office attendance at least three times per week.

Qualifications

• Minimum 1+ years finance or accounting experience.
• Experience with Aderant Expert is a plus.
• Roll-up-the-sleeves mentality and willingness to pitch in.

Responsibilities

• Enforce internal controls and comply with Firm policies.
• Maintain the Firm’s cash flow forecast and budget.
• Perform daily cash management and electronic payments.
• Manage banking relationships and identify process improvements.

Skills

Strong verbal and written communication skills

Strong analytical skills

Excellent relationship-building skills

Planning, project management, and organizational skills

Ability to work effectively on a dynamic team

Education

Bachelor’s degree with an emphasis in Accounting or Finance

Tools

Aderant Expert

Word

Excel

Job description

A global law firm is seeking a Treasury Analyst to support its Treasury operations in New York City. This role involves daily cash management, maintaining cash flow forecasts, and ensuring compliance with internal controls. The ideal candidate should hold a Bachelor's degree in Accounting or Finance and have at least one year of relevant experience, alongside strong skills in communication and analysis. Aderant Expert experience is a plus. The position requires in-office attendance at least three times per week.