Treasury Analyst

Wilson Elser - Business & Legal ProfessionalsNew York, NY
1dOnsite

About The Position

Wilson Elser is a leading defense litigation law firm with more than 1400 attorneys in 43 offices throughout the United States. Founded in 1978, we rank among the top 100 law firms identified by The American Lawyer and 36 in the National Law Journal’s survey of the nation’s largest law firms. Wilson Elser is a leading defense litigation law firm with more than 1300 attorneys in 43 offices throughout the United States. Founded in 1978, we rank among the top 100 law firms identified by The American Lawyer and 36 in the National Law Journal’s survey of the nation’s largest law firms. We’re also Mansfield Certified Plus. Our firm is committed to attracting and retaining professionals who value each other and the service we provide by embracing Teamwork, Collaboration, Client Service, and Innovation. If you are a motivated professional looking for a long-term fit where you can grow in a role, and will be valued and empowered, then we invite you to apply to our Treasury Analyst position in our downtown New York City office. The Position Monitoring firms Operating Bank Accounts which include timely payment processing, ensuring accuracy for executing of banking transactions through banking websites related to internal book transfers, external wires or uploading ACH file information. Credit Card program Administration.

Requirements

  • Bachelor’s degree or equivalent work experience
  • Bookkeeping or banking experience
  • Knowledge of preparing NACHA files and executing payments
  • Strong Attention to Detail
  • Strong organizational and analytical skills
  • Strong verbal and written communication skills
  • Ability to complete daily/monthly scheduled tasks
  • Proficient in Microsoft Excel and Word

Responsibilities

  • Process a high volume of treasury payments with accuracy and timeliness
  • Perform detailed data entry and maintain financial records
  • Assist with administration for bank websites
  • Support administration of credit card programs
  • Participate in special projects and ad hoc treasury initiatives as needed

Benefits

  • Outstanding benefits package, including 401k match and generous PTO plan
  • Ample opportunities for professional development and advancement
  • Access to corporate discount plans and other benefits
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