Temporary Senior Treasury Analyst
Temporary Senior Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Senior Treasury Analyst
Dentons US LLP is currently recruiting for a Temporary Senior Treasury Analyst. This position will assist the Treasurer in maintaining and managing the Firms US cash operations. This includes helping oversee Firm and partner disbursements maintaining Firm and trust bank accounts completing bank reconciliations and assisting with cash reporting and forecasting analyses. The Temporary Senior Treasury Analyst will report directly to the Treasurer and work closely with the Cash Applications Accounts Payable and Accounting teams.
Responsibilities
- Assist with the preparation of monthly/annual cash flows
- Reconcile all bank accounts and assist in preparing monthly bank reconciliations
- Prepare ad-hoc analyses of cash under different variables as needed
- Assist with preparation of credit facility compliance reporting letters of credit applications/amendments and other analyses related to borrowing/debt as per the Firms borrowing strategy
- Daily review of cash position to determine debt related decision
- Create daily bank journal entries for Accounting Team to post in ERP system
- Prepare and/or review monthly treasury ad-hoc reporting
- Prepare banking documents for Treasurer review; including for opening/closing bank accounts addition/removal of bank account signers
- Approve payments in all banking portals firm-wide in accordance with Firm Policies
- Occasionally initiate payments in all banking portals firm-wide
- Maintain/administer Firm credit card programs travel and purchasing
- Alert Treasurer to potential issues around banking or processing of payments and propose solutions
- Fraud mitigations not limited to banking transactions but also anything associated with the movement of Firm funds or request to move Firm funds
- Liaise with third party providers not limited to banking contacts as well as retirement plan providers
- Other duties as assigned to fully meet with requirements of the position
Experience & Qualifications:
- Bachelors degree in Finance Accounting or Business Administration
- Certified Public Accountant (CPA) Certified Treasury Professional (CTP) required
- 5 years treasury or related finance or accounting experience
- Experience working with Balance Sheets Cash Flow Statements and Cash Forecasting
- Strong attention to detail
- Proficiency and experience in Microsoft Office applications specifically Excel
- Strong analytical time management written and verbal communication
- Ability to thoroughly understand data and interpret it to provide actionable insights and recommendations to drive business results
- Ability to adapt multitask stay organized and collaborate with other departments
- Independently work cross functionally
Salary
Chicago Only DOE: This is an hourly position with a rate of $55.00 an hour.
Dentons US LLP offers a competitive salary and benefits package including medical dental vision 401k profit sharing short-term/long-term disability life insurance tuition reimbursement paid time off paid holidays and discretionary bonuses.
Dentons US LLP is an Equal Opportunity Employer - Disability/Vet. Pursuant to local ordinances we will consider for employment qualified applicants with arrest and conviction records.
If you need any assistance seeking a job opportunity at Dentons US LLP or if you need reasonable accommodation with the application process please call our Talent Acquisition Specialist at 1 or contact us at
About Dentons
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Required Experience:
Senior IC
Employment Type
Temp
