Treasury Manager (Sr. Analyst)

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 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, in accordance with Firm Policies Initiate transfer payments in all banking portals firm-wide 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 Own third party provider relationships, not limited to banking contacts as well as retirement plan providers Operate as an administrator for the Firm’s retirement plans Manage and support Firm outside investments, current and future Ensure adherence to all State IOLTA guidelines by maintaining proper reporting functions and bank operations 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) preferred 8+ 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 Pursuant with states’ laws, the salary range for this position is $110,000 to $135,000 based on experience and local market. Dentons US LLP 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 - Disability/Vet. Pursuant to local ordinances, we will consider for employment qualified applicants with arrest and conviction records. If you need any assistance seeking a job opportunity at Dentons US, LLP, or if you need reasonable accommodation with the application process, please call our Talent Acquisition Coordinator at View phone number on click.appcast.io or contact us at View email address on click.appcast.io. About Dentons Redefining possibilities. Together, everywhere. For more information visit #J-18808-Ljbffr Dentons Canada