Senior Treasury Analyst

The world’s leading organizations and global players choose Proskauer to represent them when they need it the most. With 800+ lawyers in key financial centers around the world, we are known for our pragmatic and business-savvy approach.

Proskauer is the place to turn when a matter is complex, innovative and game-changing. We work seamlessly across practices, industries and jurisdictions with asset managers, private equity and venture capital firms, Fortune 500 and FTSE companies, major sports leagues, entertainment industry legends and other industry-redefining companies.

Proskauer is seeking a Senior Treasury Analyst who will support the Treasury team workflow. The individual will report to and work with the Treasury Supervisor. The Senior Treasury Analyst will work on various projects and system implementations that are essential to the Treasury team. The individual will be a point of contact for internal and external inquires.

Responsibilities will include, but are not limited to:

• Oversee the preparation the Firm’s cash flow forecast and budget
• Coordinate the performance of daily cash management for the Firm which includes concentration of funds, electronic payments and operation of short term investment portfolios
• Participate in the company’s FX including: FX risk hedging strategy and perform market research related to macro-economic, central bank policy, and work with banks to monitor foreign currency market trends
• Reconcile daily cash balances and determine daily liquidity needs for the Firm
• Research investment options for excess cash balances adhering to treasury strategies
• Monitor escrow accounts and process all requests on a timely basis, in accordance with the state rules, including applying funds to the proper matter in the trust module and processing check and wire requests
• Manage banking relationships and partner with business units to identify, analyze and implement process improvements, and banking services and products
• Assist in the Firm’s year-end audits by helping prepare audit schedules and informational requests
• Collaborate across the Finance department to increase efficiency in financial processes that cross departmental lines and ensure robust controls are in place
• Lead new system enhancements and implementations
• Supervise and guide the work of junior team members and interns
• Enforce internal controls and comply with Firm’s policies and procedures
• Perform ad-hoc analysis

Requirements:

• Bachelor’s degree with a concentration in Accounting or Finance
• Minimum 4+ years finance or accounting experience
• Strong verbal and written communication skills
• Experience with Aderant Expert is a plus
• Strong working knowledge of Word and Excel
• Ability to work effectively on a dynamic team in a fast-paced environment
• Excellent relationship building skills
• Strong analytical skills
• Planning, project management, and organizational skills with acute attention to details

This position will require physical presence in Proskauer’s offices on a regular basis (at least 3x per week, or more, if it becomes the policy of the Firm or as business needs require). The anticipated compensation for this position is $90,000 - $110,000. The actual salary offered will be based on a number of factors, including but not limited to the qualifications of the applicant, years of relevant experience, level of education attained, certifications or other professional licenses held, and if applicable, the location in which the applicant lives and/or from which they will be performing the job.

Proskauer is an equal opportunity employer and is committed to providing a work environment that fosters diversity, inclusion, and equal opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status.