Senior Treasury Manager

Our client is an international law firm renowned for its expertise in corporate law, litigation, and labor and employment matters providing strategic legal counsel to clients within financial services, entertainment, and sports industries.

Responsibilities

Monitor daily cash activities and ensure transactions are being recorded properly; Manage banking relationships and bank accounts including opening and closing accounts, fee analysis, credit card administration, and system user maintenance; Develop and maintain regular cash flow forecasting and reporting; Manage and oversee daily operations of trust and escrow accounting, ensuring reconciliations are up to date and disbursement and receipts are recognized timely; Identify currency exposures, develop appropriate hedge strategies, and document foreign exchange risk management policies; Analyze FX forecasts and executed results and optimize hedging costs, hedge ratios, and hedge structures; Manage the annual insurance renewal process and relationships with carriers and brokers; Participate in the year‐end audit process

Requirements

Bachelor’s degree in finance, accounting, or related field required; 8-10 years of accounting or treasury experience; Experience working with bank and treasury vendor systems; CTP certification; Experience with multi-currency debt, structuring, capital and financial risk management projects