Treasury Analyst

Treasury Analyst remote for global law firm. This role is fully remote but candidate must live within commuting distance to the DC office. This position is responsible for firm wide cash management, payment processing and bank reporting. Duties: Firm wide cash/liquidity management; daily foreign exchange reports, daily cash report, and regular review of internal bank account funding requirements/borrowing needs. Vendor payment transactions including wires and ACH. This role coordinates with AP ensuring on time payment. Daily/monthly Financial Institution reporting on balances and transactions. Forecasting on a cash basis with guidance from the budget and cash projections to forecast cash balances and borrowing needs. Assist with monthly Cash Flow reporting. Position Requirements: BA/BS degree. Experience with Thomson Reuters 3E Elite or Accounting systems. Advanced level Microsoft Office Suite, Excel. Excellent interpersonal and written communication skills. Ability to clearly communicate issues to all levels of management. Strong organization skills with attention to detail. Experience in Corporate Cash Management, Banking and Payment Processing. Salary is commensurate with experience $69k $97k/