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    Senior Treasury Analyst - Chicago, United States - Dentons

    Dentons
    Dentons Chicago, United States

    Found in: beBee S2 US - 2 weeks ago

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    Description

    Dentons US LLP is recruiting for a Senior Treasury Analyst. This position will assist the Treasurer in maintaining and managing the Firm's US cash operations. This includes helping oversee Firm and partner disbursements, maintaining Firm and trust bank accounts, completing bank reconciliations, and assisting with cash reporting and forecasting analyses. The Senior Treasury Analyst will report directly to the Treasurer and work closely with the Cash Applications, Accounts Payable, and Accounting teams.

    Responsibilities

    • Assist with the preparation of monthly/annual cash flows
    • Reconcile all bank accounts and assist in preparing monthly bank reconciliations
    • Prepare ad-hoc analyses of cash under different variables, as needed
    • Assist with preparation of 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 and/or review 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, in accordance with Firm Policies
    • Occasionally initiate payments in all banking portals firm-wide
    • Maintain/administer Firm credit card programs, travel and purchasing
    • Alert Treasurer to potential issues around banking or processing of payments and propose solutions
    • Fraud mitigations, not limited to banking transactions, but also anything associated with the movement of Firm funds or request to move Firm funds
    • Liaise with third party providers, not limited to banking contacts as well as retirement plan providers
    • Other duties as assigned to fully meet with requirements of the position

    Experience & Qualifications

    • Bachelor's degree in Finance, Accounting or Business Administration
    • Certified Public Accountant (CPA), Certified Treasury Professional (CTP) required
    • 5+ years' treasury or related finance or accounting experience
    • Experience working with Balance Sheets, Cash Flow Statements and Cash Forecasting
    • Strong attention to detail
    • Proficiency and experience in Microsoft Office applications, specifically Excel
    • Strong analytical, time management, written and verbal communication
    • Ability to thoroughly understand data and interpret it to provide actionable insights and recommendations to drive business results
    • Ability to adapt, multitask, stay organized, and collaborate with other departments
    • Independently work cross functionally
    • Certified Public Accountant (CPA), Certified Treasury Professional (CTP)

    Dentons offers a competitive salary and benefits package including medical, dental, vision, 401k, profit sharing, short-term/long-term disability, life insurance, tuition reimbursement, paid time off, paid holidays and discretionary bonuses.

    Dentons US LLP is an Equal Opportunity Employer of Individuals with Disabilities and Protected Veterans. We are an Affirmative Action Employer. Pursuant to local ordinances, we will consider for employment qualified applicants with arrest and conviction records.

    About Dentons



    Across over 80 countries, Dentons helps you grow, protect, operate and finance your organization by providing uniquely global and deeply local legal solutions. Polycentric, purpose-driven and committed to inclusion, diversity, equity and sustainability, we focus on what matters most to you.

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