Treasury Analyst

Proskauer•New York, NY

12d•$60,000 - $80,000•Onsite

About The Position

The world’s leading organizations and global players choose Proskauer to represent them when they need it the most. With 800+ lawyers in key financial centers around the world, we are known for our pragmatic and business-savvy approach. Proskauer is the place to turn when a matter is complex, innovative and game-changing. We work seamlessly across practices, industries and jurisdictions with asset managers, private equity and venture capital firms, Fortune 500 and FTSE companies, major sports leagues, entertainment industry legends and other industry-redefining companies. We are seeking a Treasury Analyst who will support the Treasury team workflow. The individual will work on various daily and new internal projects and/or system implementations that are essential to the Treasury team. The individual will be a point of contact for internal and external inquiries.

Requirements

Bachelor’s degree with an emphasis in Accounting or Finance.
Minimum 1+ years finance or accounting experience.
Strong verbal and written communication skills.
Strong working knowledge of Word and Excel.
Ability to work effectively on a dynamic team in a fast-paced environment.
Excellent relationship-building skills.
Strong analytical skills.
Planning, project management, and organizational skills with acute attention to details.
A roll-up-the-sleeves mentality and willingness to “pitch in” attitude.
This position will require physical presence in Proskauer’s offices on a regular basis (at least 3x per week, or more, if it becomes the policy of the Firm or as business needs require).

Nice To Haves

Experience with Aderant Expert a plus.

Responsibilities

Enforce internal controls and comply with Firm’s policies and procedures.
Maintain the Firm’s cash flow forecast and budget.
Perform daily cash management for the Firm which includes concentration of funds, electronic payments and operation of short-term investment portfolios and investments of excess cash
Prepare journal entries and support accounting during close
Research on banking transactions
Reconcile daily cash balances and determine daily liquidity needs for the Firm.
Manage banking relationships and partner with business units to identify, analyze and implement process improvements, and banking services and products.
Perform ad-hoc analysis as requested.
Assist in the Firm’s year-end audits by helping prepare audit schedules and informational requests.
Assist in the annual FBAR filing
Collaborate across the Finance team to increase efficiency in financial processes that cross departmental lines and ensure robust controls are in place.