Treasury Manager (Sr. Analyst)

Dentons•Washington, DC

About The Position

Dentons US LLP is currently recruiting for a Treasury Manager. This position will maintain and manage the Firm’s US cash operations. This includes helping oversee Firm and partner disbursements, maintaining Firm and trust bank accounts, managing retirement plans, and assisting with cash reporting and forecasting analyses. The Treasury Manager will report directly to the Treasurer and work closely with the Cash Applications, Accounts Payable, and Accounting teams.

Requirements

Bachelor’s degree in Finance, Accounting or Business Administration
8+ years’ treasury or related finance or accounting experience
Experience working with Balance Sheets, Cash Flow Statements and Cash Forecasting
Strong attention to detail
Proficiency and experience in Microsoft Office applications, specifically Excel
Strong analytical, time management, written and verbal communication
Ability to thoroughly understand data and interpret it to provide actionable insights and recommendations to drive business results
Ability to adapt, multitask, stay organized, and collaborate with other departments
Independently work cross functionally

Nice To Haves

Certified Public Accountant (CPA), Certified Treasury Professional (CTP) preferred

Responsibilities

Prepare daily/monthly/annual cash flow
Assist Accounting team with the bank rec process
Prepare ad-hoc analyses of cash under different variables, as needed
Prepare credit facility compliance reporting, letters of credit applications/amendments and other analyses related to borrowing/debt, as per the Firm’s borrowing strategy
Daily review of cash position to determine debt related decision
Create daily bank journal entries for Accounting Team to post in ERP system
Prepare monthly treasury ad-hoc reporting
Prepare banking documents for Treasurer review; including for opening/closing bank accounts, addition/removal of bank account signers
Approve payments in all banking portals firm-wide, in accordance with Firm Policies
Initiate transfer payments in all banking portals firm-wide
Administer Firm credit card programs, travel and purchasing
Alert Treasurer to potential issues around banking or processing of payments and propose solutions
Fraud mitigations, not limited to banking transactions, but also anything associated with the movement of Firm funds or request to move Firm funds
Own third party provider relationships, not limited to banking contacts as well as retirement plan providers
Operate as an administrator for the Firm’s retirement plans
Manage and support Firm outside investments, current and future
Ensure adherence to all State IOLTA guidelines by maintaining proper reporting functions and bank operations
Other duties as assigned to fully meet with requirements of the position