Treasury Manager (Sr. Analyst)

Job description

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. 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,...