Treasury Analyst
Locke Lord

Success is always within your reach at Locke Lord.

Locke Lord is a premier full-service law firm that has earned a solid reputation for complex litigation, regulatory and transactional work on behalf of clients in important and growing industry sectors around the world.

At Locke Lord, our diverse and inclusive culture of collegiality and collaboration - core values of the Firm - across all of our offices and practices is ultimately reflected in our client experience by culminating in a deep understanding of our clients' businesses.

Locke Lord is proud to uphold a collective sense of integrity. Our Firm invests in your professional growth, whether you are a seasoned professional or a recent graduate. In addition to lawyers, we hire problem solvers to deliver creative solutions across numerous disciplines, including marketing, technology, accounting, human resources, practice support and office services. We reward our employees with a team oriented work environment, competitive salaries, and a comprehensive benefits program.

General Statement of Duties:

The Treasury Analyst will assist with treasury responsibilities for the firm, including: domestic, international and corporate treasury, banking and financial analysis. Will assist with outside financial institutions and handle the daily cash/treasury functions internally.

Duties & Responsibilities:

• Oversee daily management of cash and debt (tracking cash balances at our banks and where applicable daily borrowing position).
  
• Enter or approve required wires, ACH, or account transfers.
  
• Provide guidance and support of the bank account reconciliation process performed by General Accounting. Evaluate, research and correct entries where appropriate.
  
• Analyze historical cash flow to determine trends that can be used in the forecasting model. Maintain/refine current cash forecasting model to better identify risks and potential cash needs.
  
• Assist in working with groups outside of Treasury to provide necessary forecasting data to improve the overall forecast.
  
• Serve as a point of contact for internal customer support and act as a liaison between banks and the Firm for ongoing cash management issues.
  
• Assist in month-end closing reporting with corporate accounting, including maintenance of loan schedules and cash management journal entries.
  
• Review account analysis statements for accuracy and track cash management services used.
  
• Aggressively manage bank fees structure continuously finding ways to reduce the fees structure and maximize available cash, heavily focusing on optimization of our banking structure.
  
• Maintain effective and well documented information on current and proposed banking structure (bank account information, flow charts, signatories and related authorizations.
  
• Act as the point of contact for managing all bank accounts (new, closed, transferred accounts). Setup Users and Maintain profile for all bank users.
  
• Assist with the implementation of policies and procedures, including compliance with internal controls. Ensure backup documentation of bank activities are maintained for audit purposes.
  
• Other special projects as required, including backup research for auditors; daily cash activity reconciliations, downloading bank statements at end of month and other ad hoc reporting.
  
• Perform other tasks and duties as assigned.
  

Education & Experience:

• Bachelor's degree in accounting or finance
  
• Masters degree a plus
  
• 3+ years of experience in the financial industry with two to four years of banking and/or treasury experience
  
• Acute attention to detail and organization. Highly developmental and a fast learner with the potential to progress into further responsibilities with the Firm.
  

Additional Information:

Supervisory Responsibility - This position has no direct supervisory responsibilities.

Work Environment - This position operates in a professional office environment.

Position Type/Expected Work Hours - This is a full-time position. Days and hours of work are Monday through Friday, 8:30 a.m. to 5:30 p.m. Occasional evening and weekend work may be required as his position will be working closely with the UK office.

Locke Lord LLP is an Equal Opportunity and Affirmative Action Employer. We do not discriminate on the basis of race, color, religious creed, sex, national origin, citizenship status, ancestry, age, sexual orientation, gender identity or expression, marital status, domestic partner status, civil union status, genetic information, disability, veteran status or other classifications that are deemed to be protected under federal, state and/or local laws. It is our intention that all qualified applicants be given equal opportunity and that selection decisions be based on job-related factors.

This job has expired.