Treasury Coordinator

Job description

Overview Foley & Lardner LLP is a great place to work because of what we do and how we do it. Here, your unique perspectives, experiences, and abilities will be embraced and developed, so you can excel. Being a part of Foley means having the opportunities and resources necessary to gain experience, advance professional goals, and forge meaningful connections. It’s a place where you can build your career and enjoy professionally satisfying work. We have over 2,300 people who are #HappyatFoley, and we think you will be too. 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. Responsibilities: - Perform daily cash positioning and monitoring of bank balances across domestic and international accounts - Prepare journal entries related to cash activity, fees, int...