The Treasury Analyst is responsible for wire transactions, short and long-term investment management and global cash flow planning in several currencies. The Treasury Analyst will report directly to the Assistant Controller and work closely with the Controller, Director of Finance and Executive Director on a daily basis. Responsibilities include the following:

• Prepare daily fees revenue reports including total cash receipts and reconciliations for senior management;
• Oversee daily cash position and short-term investments;
• Assist in the preparation of global cash flow projection to ensure adequate currency funds to meet operational requirements;
• Prepare wire transfers and ACHs within the banks’ online platforms;
• Coordinate foreign currency spot purchases;
• Track and estimate interest income for month-end reporting;
• Oversee the opening and closing of bank accounts for domestic and international offices;
• Support strong relationships with banks;
• Prepare and maintain various bank forms and agreements;
• Evaluate and recommend new banking products and services;
• Develop and implement innovative strategies to continuously improve efficiencies and streamline processes;
• Process monthly distribution payments for the Firm’s Partners; and
• Complete ad-hoc treasury and accounting projects.

Qualifications

• Strong written and verbal communication skills. Must be able to communicate professionally with all management levels including global Partners;
• Critical thinker with strong analytical skills;
• Self-starter with excellent prioritization and organization skills;
• Ability to handle multiple tasks under tight deadlines;
• Strong attention to detail and self-check is a necessity; and
• Team player with excellent customer service skills

Experience

• Bachelor’s degree in Finance, Accounting or other business-related field;
• Two to three years of experience in a Treasury Analyst or similar role preferred;
• Extensive knowledge of banking industry as well as accounting, auditing, cash or investment management experience is desired;
• Solid computer skills including advanced knowledge of Excel (e.g., VLookups, formulas, tables, charts, etc.) and Microsoft Word.