Treasury Analyst

Dinsmore & Shohl LLP•Cincinnati, OH

1d•Onsite

About The Position

At Dinsmore, our strength comes from our people. With more than 750 attorneys across 30+ offices nationwide, we are dedicated to building a dynamic, client-focused Firm recognized for excellence. Together we work to build a strong market profile, highlighting our capabilities to clients and attracting talented attorneys and business professionals who seek a supportive environment where they can thrive. Discover how you can grow with us at www.dinsmore.com. Dinsmore is seeking a Treasury Analyst to join our finance team at our Cincinnati, OH location. The Treasury Analyst supports daily cash management, ledger activity, and treasury operations across the firm. This role is responsible for cash reporting, bank and balance sheet reconciliations, and month‑end close support. The position maintains strong internal controls and ensures accuracy and timeliness of cash and banking transactions. The Treasury Analyst works closely with Accounts Payable, Payroll, and Finance leadership to cash‑driven processes. The ideal candidate is analytical, detail‑focused, and comfortable working with financial data, reconciliations and general ledger activity.

Requirements

Bachelor’s degree in finance, Accounting, Economics or a related field
2-5 years of hands-on experience in treasury operations, cash management, or bank administration
Working knowledge of ACH, wires, checks, and positive pay processes
Experience investigating and resolving returned ACH, rejected wires, and bank exceptions
Proficiency with bank reconciliations
Advanced Excel skills, including lookups and pivots
Strong written and verbal communication
High attention to detail with the ability to identify anomalies and investigate root causes
Ability to manage sensitive financial access and information with discretion and professionalism
Proven ability to work independently, manage deadlines, and operate in a fast‑paced environment

Responsibilities

Prepare and review daily cash reports and monitor bank activity
Perform/review various reconciliations including bank reconciliations, remote stipend, and other recurring employee allowances
Managing Bank Signers and issuing firm credit cards
Assist with bank transfers, payroll funding, and returned ACH/wire exceptions
Prepare journal entries and month end close validations (depreciation, penalties, fees, contract, recurring, quarterly tax, etc.)
Assist with reviewing/approving Partner reimbursement and ensuring overages are managed
Monitor and fix any out of balance leger balances in financial accounting system.
Assist with PAC requests, issuing checks, performing PAC reconciliation and journal entries
Manage/review the payments of Independent Contractors
Support AP processes including retired partner payments, monthly rents, and expense workflows
Assist with potential merger data validation and capital reconciliations
Contribute to monthly and quarterly reporting, including various administrative and legal department reports
Maintain documentation and support cross‑training across treasury and finance functions
Support unclaimed funds due diligence, stale check monitoring and other compliance activities
Ensure treasury activates adhere to strong internal controls and compliance.
Work collaboratively with AP, Payroll, Finance, and HR to ensure accuracy of cash-related activities
Participate in process improvement and automation initiatives