Treasury Analyst Jobs

If you are a Treasury Analyst with experience, please read on!
We are a top AmLaw100 law firm that is looking for a Treasury Analyst to join our team in DTLA. Seeking someone with at least 3 years of cash management and/or treasury experience. Must have and understanding of basic accounting and financial principles. If you have Kyriba, Bloomberg, foreign exchange trading and banking systems experience, we want to talk to you!
What You Will Be Doing

• Work on system implementation projects and assisting treasury technology initiatives to enhance automation
• In order to ensure sufficient daily liquidity, including the execution and settlement of FX deals, daily investing or borrowing, pay downs, and intercompany financing transfers, it is necessary to regularly monitor the levels of global cash
• Help with bank account administration, including account establishment and closing, issuing letters of credit, updating bank signatories, and responding to KYC inquiries; making sure that bank accounts are accurately maintained in Kyriba and the internal portal
• Ensure that treasury operations adhere to treasury policies, governance policies, and internal controls
• Manage quarterly compliance certificate and borrowing base for the Firm's credit facility, as well as revolver draws, pay downs, and interest calculations

What You Need for this Position

• Bloomberg
• KYC
• Basic Accounting
• At least 3 years of cash management and/or treasury experience
• Letters of credit
• Bank signatories
• FX trade
• Financial principles
• Cash Management
• Kyriba
• Treasury

What's In It for You

• Healthcare, dental, and vision
• Hybrid (2 days in office)
• Well-being programs (mental health services, mindfulness, well-being events, and more)
• Family planning and fertility resources
• 10 paid holidays per year and 23 PTO days for your first year
• Generous 401k plan
• Professional development and career support

So, if you are a Treasury Analyst with experience, please apply today!
Email Your Resume In Word To
Looking forward to receiving your resume through our website and going over the position with you. Clicking apply is the best way to apply, but you may also:
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Nelle Stang - Executive Recruiter - CyberCoders
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