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