Demo

Treasury Analyst

Motion Recruitment
Washington, DC Full Time
POSTED ON 4/7/2025
AVAILABLE BEFORE 5/6/2025
About

Join a prestigious AM Law 100 law firm ranked in the top 30 nationally, known for its sophisticated legal work, collaborative culture, and strong investment in professional development. With offices in major U.S. legal markets and a global footprint, they provide cutting-edge legal services to Fortune 500 companies, startups, and high-profile clients across multiple industries. They are seeking a Treasury Analyst with 2–4 years of experience to join the Finance team in Boston, New York City, or Washington, D.C. This position plays a vital role in managing the firm’s cash operations, liquidity planning, banking relationships, and compliance reporting. The Treasury Analyst will work closely with the Treasury Manager and broader finance team to support strategic financial initiatives in a fast-paced, global legal environment. About the Job:

  • Monitor and manage daily cash balances and cash positioning across multiple bank accounts and legal entities.
  • Execute domestic and international wire transfers, ACH transactions, and internal cash movements.
  • Support cash forecasting efforts, including short-term and long-term liquidity planning.
  • Assist in managing and maintaining global banking relationships and documentation.
  • Track and analyze bank fees, service utilization, and recommend cost-saving measures.
  • Reconcile bank accounts and resolve discrepancies in coordination with accounting.
  • Help maintain treasury systems and platforms; assist with treasury tech initiatives and automation.
  • Prepare monthly, quarterly, and ad hoc treasury reports for internal stakeholders.
  • Ensure compliance with internal controls, policies, and regulatory requirements.
  • Support audits, tax reporting, and other financial reporting requirements as needed.

Required Skills & Experience

  • 2–4 years of treasury, banking, or corporate finance experience, ideally within a law firm, financial institution, or global organization.
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Strong understanding of cash management, banking operations, and financial analysis.
  • Familiarity with treasury management systems and banking platforms (e.g., Kyriba, SWIFT, JPM Access).
  • Proficiency in Microsoft Excel (pivot tables, VLOOKUPs, etc.); knowledge of data visualization tools is a plus.
  • Exceptional attention to detail, organizational, and analytical skills.
  • Ability to work independently and collaboratively in a deadline-driven environment.
  • Strong written and verbal communication skills.

The Offer

  • $75,000 Base Salary

You Will Receive The Following Benefits

  • Medical Insurance
  • Dental Benefits
  • Vision Benefits
  • Paid Time Off (PTO)
  • 401(k) {including match- if applicable}

Applicants must be currently authorized to work in the US on a full-time basis now and in the future.

Posted By: Matthew Durkin

Salary : $75,000

If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution. Compensation Planning
Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right. Surveys & Data Sets

What is the career path for a Treasury Analyst?

Sign up to receive alerts about other jobs on the Treasury Analyst career path by checking the boxes next to the positions that interest you.
Income Estimation: 
$72,617 - $91,880
Income Estimation: 
$90,895 - $112,298
Income Estimation: 
$72,617 - $91,880
Income Estimation: 
$90,895 - $112,298
Income Estimation: 
$61,648 - $74,680
Income Estimation: 
$72,617 - $91,880
Income Estimation: 
$130,717 - $174,523
Income Estimation: 
$181,804 - $247,744
Income Estimation: 
$90,895 - $112,298
Income Estimation: 
$121,404 - $154,662
View Core, Job Family, and Industry Job Skills and Competency Data for more than 15,000 Job Titles Skills Library

Job openings at Motion Recruitment

Motion Recruitment
Hired Organization Address Boston, MA Full Time
Location : Minneapolis, MN (On-Site) We are working with a client to help the identify a Manager of Identity and Access ...
Motion Recruitment
Hired Organization Address Chicago, IL Full Time
A large product content orchestration company in metro Chicago area is seeking a full stack Java developer to join their...
Motion Recruitment
Hired Organization Address Dallas, TX Full Time
We are partnered with a healthcare organization going through their first Workday Financials implementation and they are...
Motion Recruitment
Hired Organization Address Irving, TX Full Time
Digital Brand Ambassador Our client is building a Brand Ambassador team to support Growth Operations and Marketing in ex...

Not the job you're looking for? Here are some other Treasury Analyst jobs in the Washington, DC area that may be a better fit.

Business Analyst

Department of the Treasury, Washington, DC

Program Analyst

Department of the Treasury, Hyattsville, MD

AI Assistant is available now!

Feel free to start your new journey!