Lead Treasury Accountant
DeWinter Group
Lead Treasury Accountant Hybrid NYC Direct Hire Requirements Minimum of 5 years of experience in accounting and financial management, specifically within cash management,cash applications, reporting and supporting month end close. Proven experience managing debt schedules, interest calculations, and working directly with banking partners. Advanced proficiency in Excel for complex modeling Strong communication and interpersonal skills, with the ability to explain technical financial data to partners and senior stakeholders. Ability to manage multiple priorities and coordinate effectively across a multi-office, global environment. Preferred Experience with Aderant or similar legal financial management systems. Experience with foreign exchange (FX) requirements and international compliance (e.g., KYC). Prior experience in a professional services or legal industry environment. Job Description We are seeking a highly analytical and proactive Lead Treasury Accountant to join our Finance team. This role is a cornerstone of our financial operations, primarily responsible for the cash and capital management of the firm. The ideal candidate is an accounting professional who excels at overseeing daily liquidity, capital forecasting, and debt-related obligations while serving as a strategic liaison between internal stakeholders and external banking partners. You will provide essential technical guidance to the broader finance team, ensuring our capital structures remain robust and our reporting remains precise. Responsibilities Liquidity Management: Oversee daily cash activities and investments to ensure sufficient liquidity for operational and strategic needs. Financial Forecasting: Prepare and maintain comprehensive cash forecasts, collaborating with accounts payable and compensation teams to capture all significant transactions. Capital Oversight: Manage partner capital tracking schedules, including subordinated debt schedules, and ensure the accurate return of capital for departing partners. Banking & Compliance: Serve as the primary point of contact for banking partners regarding financing arrangements; manage monthly, quarterly, and annual bank and KYC compliance. Interest & Debt Analysis: Coordinate the line of credit, maintain interest payment schedules, and calculate annual interest on capital for partner communication. Reporting & Reconciliations: Prepare balance sheet reconciliations and maintain meticulous documentation to support annual audits. Technical Leadership: Provide subject-matter expertise and technical accounting guidance to the finance team to foster a collaborative and knowledgeable work environment. #J-18808-Ljbffr DeWinter Group
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