Treasury Manager (Global Law Firm)

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) 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 Qualifications for Treasury Manager (Global Law Firm) 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

Created: 2024-11-05