Treasury Analyst

Overview

On Site
USD 75,000.00 per year
Full Time

Skills

Professional Development
Startups
Legal
ACH
Forecasting
Management
Documentation
Collaboration
Regulatory Compliance
Internal Control
Auditing
Taxes
Reporting
Financial Reporting
Treasury
Corporate Finance
Law
Finance
Accounting
Economics
Cash Management
Financial Analysis
Treasury Management
Banking
Swift
Microsoft Excel
Pivot Table
Data Visualization
Attention To Detail
Analytical Skill
Communication
Health Insurance
SAP BASIS

Job Details

Join a prestigious AM Law 100 law firm ranked in the top 30 nationally, known for its sophisticated legal work, collaborative culture, and strong investment in professional development. With offices in major U.S. legal markets and a global footprint, they provide cutting-edge legal services to Fortune 500 companies, startups, and high-profile clients across multiple industries. They are seeking a Treasury Analyst with 2-4 years of experience to join the Finance team in Boston, New York City, or Washington, D.C. This position plays a vital role in managing the firm's cash operations, liquidity planning, banking relationships, and compliance reporting. The Treasury Analyst will work closely with the Treasury Manager and broader finance team to support strategic financial initiatives in a fast-paced, global legal environment. About the Job:
  • Monitor and manage daily cash balances and cash positioning across multiple bank accounts and legal entities.
  • Execute domestic and international wire transfers, ACH transactions, and internal cash movements.
  • Support cash forecasting efforts, including short-term and long-term liquidity planning.
  • Assist in managing and maintaining global banking relationships and documentation.
  • Track and analyze bank fees, service utilization, and recommend cost-saving measures.
  • Reconcile bank accounts and resolve discrepancies in coordination with accounting.
  • Help maintain treasury systems and platforms; assist with treasury tech initiatives and automation.
  • Prepare monthly, quarterly, and ad hoc treasury reports for internal stakeholders.
  • Ensure compliance with internal controls, policies, and regulatory requirements.
  • Support audits, tax reporting, and other financial reporting requirements as needed.
Required Skills & Experience
  • 2-4 years of treasury, banking, or corporate finance experience, ideally within a law firm, financial institution, or global organization.
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Strong understanding of cash management, banking operations, and financial analysis.
  • Familiarity with treasury management systems and banking platforms (e.g., Kyriba, SWIFT, JPM Access).
  • Proficiency in Microsoft Excel (pivot tables, VLOOKUPs, etc.); knowledge of data visualization tools is a plus.
  • Exceptional attention to detail, organizational, and analytical skills.
  • Ability to work independently and collaboratively in a deadline-driven environment.
  • Strong written and verbal communication skills.
The Offer
  • $75,000 Base Salary
You will receive the following benefits:
  • Medical Insurance
  • Dental Benefits
  • Vision Benefits
  • Paid Time Off (PTO)
  • 401(k) {including match- if applicable}

Applicants must be currently authorized to work in the US on a full-time basis now and in the future.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

About Motion Recruitment Partners, LLC