What are the responsibilities and job description for the Treasury Analyst position at C&M Legal Search, LLC?
The Treasury Analyst position is centered on managing the firm's cash, payment processing, and bank reporting. Key responsibilities include overseeing cash and liquidity management, executing vendor payments, and ensuring timely transactions in coordination with Accounts Payable. The analyst will generate daily and monthly financial institution reports and forecast cash flows based on budget projections. Additionally, responsibilities extend to bank management, including account maintenance and updating financial documentation.
Candidates should possess a BA/BS in Accounting, Finance, or related fields, and have intermediate to advanced skills in Microsoft Office, particularly Excel. Strong communication skills are essential for conveying information across different management levels, alongside exceptional organizational skills and attention to detail. The role requires the ability to manage multiple tasks simultaneously and adaptability in a dynamic environment. Experience in corporate cash management, banking, and payment systems is crucial, with familiarity in Thomson Reuters 3E Elite or similar accounting software. This non-exempt position reports to the Treasury Manager, is remote (within proximity to the D.C. office), and offers a salary range of $69,000 to $97,000.
Candidates should possess a BA/BS in Accounting, Finance, or related fields, and have intermediate to advanced skills in Microsoft Office, particularly Excel. Strong communication skills are essential for conveying information across different management levels, alongside exceptional organizational skills and attention to detail. The role requires the ability to manage multiple tasks simultaneously and adaptability in a dynamic environment. Experience in corporate cash management, banking, and payment systems is crucial, with familiarity in Thomson Reuters 3E Elite or similar accounting software. This non-exempt position reports to the Treasury Manager, is remote (within proximity to the D.C. office), and offers a salary range of $69,000 to $97,000.
Salary : $69,000 - $97,000
