Treasury Manager (Global Law Firm)
Treasury Manager (Global Law Firm)
Kay Search Group
New York, NY
See who Kay Search Group has hired for this role
Position:Treasury Manager(Global Law Firm)
Company:AM 100 Law (Hybrid)
Comp Package:Base to $175K, Tuition Reimbursement, Full Benefits, Bonus, 401K+, etc.
Responsibilities For Treasury Manager (Global Law Firm)
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Company:AM 100 Law (Hybrid)
Comp Package:Base to $175K, Tuition Reimbursement, Full Benefits, Bonus, 401K+, etc.
Responsibilities For Treasury Manager (Global Law Firm)
- Review and release wire and ACH payments to ensure timely and accurate execution of global payments
- Analyze current state of treasury process and propose improvements to policies, procedures and cash-management philosophy. Complete annual review of policies and propose further enhancements, as needed
- Develop, implement and monitor investment policy
- Develop and implement risk mitigation strategies to safeguard firm assets
- Forecast daily cash requirements and optimize cash balances
- Monitor global cash flow movements and maintain adequate liquidity for business operations through the use of data-driven modeling
- Establish strong working relationships with global bank contacts
- Maintenance of global bank account paperwork, including timely and accurate updates to authorized signers, etc
- Execute fund transfers to ensure efficient cash management
- Management of the firm’s committed line of credit, including quarterly compliance package
- 7+ years of previous experience in treasury management or related roles
- College Degree with a major in Accounting, Finance or Economics. Professional qualifications such as MBA, CFO or CPA preferred
- Strong Microsoft Excel and PowerPoint skills, including experience creating complex Excel models
- Strong oral and written communication skills
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Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Finance and Sales -
Industries
Internet Publishing
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