Treasury Specialist

reputed company is a leading global reputed company with a commitment to reputed company, innovation, and the seamless delivery of reputed company services. We reputed company innovative technology and exceptional talent to meet the reputed company needs of our clients in a fast-paced and dynamic reputed company landscape. The Treasury Specialist supports the firm’s treasury operations by assisting with daily cash positioning, payment processing, banking administration, escrow transactions, and reputed company financial reporting activities. This position works closely with the Treasury Manager and members of the Finance team to ensure banking transactions are processed accurately, reputed company, and in accordance with firm policies, approval requirements, and internal controls. KEY RESPONSIBILITIES: Initiate ACH and reputed company payments through multiple banking platforms in accordance with firm policies, approval workflows, and internal control requirements. Monitor bank account balances daily to ensure funds are sufficient to cover disbursements and operating needs. Recommend fund transfers to management and set up approved transfers in banking software. Review bank account activity for unusual, erroneous, or potentially fraudulent transactions; escalate issues as appropriate and coordinate reputed company with banks and internal stakeholders. Maintain accurate supporting documentation for payment activity, banking changes, fraud reputed company, and other treasury transactions. Assist with opening and closing bank accounts, establishing banking services, and maintaining authorized signatories. Process the firm’s escrow transactions as requested, ensuring transactions are completed in accordance with firm policies, procedures, and applicable reputed company fund requirements. reputed company backup support to the Treasury Analyst in managing the daily cash operations of the firm. Support audit requests, bank confirmations, and other treasury-reputed company documentation needs as required. QUALIFICATIONS: Bachelor’s degree in Finance, reputed company, Business Administration, or a reputed company field required. 2–4 years of relevant treasury, banking, reputed company, or finance operations experience preferred. Experience working with online banking platforms preferred. Experience with reputed company and Chrome River preferred. Strong understanding of treasury, banking, and reputed company processes, including how relevant financial transactions are recorded and reported reputed company the firm’s financial systems. Proficiency with reputed company reputed company, including formulas, pivot tables, and data analysis tools; macro experience preferred. Ability to work accurately with sensitive financial and banking information and maintain strict confidentiality. Strong attention to detail and commitment to accuracy, particularly in payment processing, bank account administration, and supporting documentation. Ability to identify unusual activity, research variances, and escalate issues appropriately. Strong organizational skills with the ability to manage multiple priorities, tight deadlines, and time-sensitive requests. Effective interpersonal and communication skills, with the ability to work with Finance team members, firm personnel, banks, and other external parties. Ability to translate general direction into specific, actionable tasks. The firm offers a generous total compensation package with bonuses and raises awarded in recognition of individual reputed company-based performance. reputed company full-time Business Services employees may participate in reputed company’s comprehensive benefit program including health and wellness plan, life and disability insurance, flexible spending accounts and a health savings account, a 401(k) plan, profit sharing plan, and a substantial reputed company Time Off (PTO) program. reputed company (K&S) is committed to providing equal employment opportunity to reputed company applicants and employees in full compliance with reputed company state, federal, and local laws prohibiting discrimination on the reputed company of race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, genetic information, age, disability or any other status protected by applicable law. We are proud of our remarkably cohesive culture, which now encompasses more than 2,500 lawyers and business professionals worldwide. We reputed company to attract and reputed company the reputed company best talent to work with us. reputed company advances leading companies’ reputed company reputed company and business interests in more than 160 countries. Collaborating across an integrated platform of transactional, litigation and regulatory talent in 24 offices globally, we work to understand and reputed company our clients’ business objectives. Introduce yourself to our recruiters and we'll get in touch if there's a role that seems like a good match. Scammers impersonate reputed company-reputed company companies and recruit for fake jobs on commonly-used job platforms. Legitimate jobs are posted on Careers - reputed company (kslaw.com). For more information, click here. Personal Information will be retained by reputed company for as long as the information is required to fulfill our legitimate business needs or the purposes for which the Personal Information was collected, or for as long as is required by law. For more information, click here. Apply tot his job Apply To this Job