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    • Senior Treasury Analyst - New York - Proskauer Rose

    Proskauer Rose
    Proskauer Rose New York

    3 days ago

    Default job background
    Full time
    Description

    The world's leading organizations and global players choose Proskauer when they need innovative solutions. With over 800 lawyers in key financial centers worldwide, we're known for our pragmatic and business-savvy approach.

    Proskauer is the trusted partner for complex, game-changing matters. We work seamlessly across practices, industries, and jurisdictions with asset managers, private equity firms, Fortune 500 companies, major sports leagues, and entertainment industry leaders.

    We're seeking a Senior Treasury Analyst to support our Treasury team's workflow. This role will report to and collaborate with our Treasury Supervisor. The Senior Treasury Analyst will work on various projects and system implementations essential to the Treasury team's success.

    • Oversee the Firm's cash flow forecast and budget preparation
    • Coordinate daily cash management, including concentration of funds, electronic payments, and operation of short-term investment portfolios
    • Participate in FX risk hedging strategy and perform market research on macro-economic trends, central bank policies, and foreign currency market developments
    • 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 requests in accordance with state rules, applying funds to the proper 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/products
    • Perform ad-hoc analysis and assist in year-end audits by preparing audit schedules and informational requests
    • Collaborate across the Finance department to increase efficiency in financial processes and ensure robust controls are in place
    • Lead new system enhancements and implementations
    • Supervise and guide junior team members and interns
    • Enforce internal controls and comply with Firm's policies and procedures

    This role requires physical presence in Proskauer's offices on a regular basis, with at least three days per week, or more, as business needs require. The anticipated compensation range for this position is $90,000 - $110,000.

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