Treasury Coordinator

Foley & Lardner LLP•Houston, TX

2d•Hybrid

About The Position

Foley & Lardner LLP is seeking a Treasury Coordinator to provide high-quality accounting and administrative support within the Finance Department, with a strong commitment to client service. This role will help support daily treasury operations through cash activity, payment processing, reconciliations, and financial reporting. This position also works closely with internal finance teams to help ensure accurate transactions, efficient workflows, and seamless departmental support.

Requirements

Bachelor’s degree required
Experience working with Microsoft Excel required
Strong organizational skills and exceptional attention to detail
Strong verbal and written communication skills
Demonstrated ability to multitask effectively
Ability to handle confidential and sensitive information with discretion

Nice To Haves

Prior internship or work experience in accounting, preferably in a treasury, cash management, accounts receivable, or cash application role preferred

Responsibilities

Perform daily cash positioning and monitoring of bank balances across domestic and international accounts
Prepare journal entries related to cash activity, fees, interest, and reconciliations
Perform and review daily and monthly bank reconciliations and book-to-bank reconciliations
Support month-end close and reporting processes
Initiate and process electronic payments, including ACH, wires, and credit card transactions
Support both domestic and international payment processing
Process daily payments to client accounts receivable balances accurately and on time
Process accounts receivable write-offs
Handle client trust account receipts and disbursements
Provide backup coverage for trust and operating accounts as needed
Partner with cash applications, accounting, accounts payable, and international office staff on treasury and cash application requests
Assist with ad hoc treasury analysis, reporting, and special projects as needed
Perform light administrative duties
Provide backup support for the Finance Department
Perform other related duties as assigned