Senior Staff Accountant-Treasury - For global law firm in Washington, DC. This position will focus on Firm wide cash management, payment processing, and bank reporting.
Firm wide cash/liquidity management including daily cash report and position to determine internal bank account funding requirements and borrowing needs.
Transaction execution of vendor payments including wires and ACH.
Daily/monthly Financial Institution reporting on balances and transactions.
Forecasting on a cash basis with guidance from the budget and cash projections to predict cash balances and borrowing needs.
Monthly reporting on interest expense, bank fees, etc.
Assist with monthly Cash Flow reporting and bank management – opening/closing accounts
Contact for department metrics and analysis
Bachelor’s degree Accounting, Finance, or Economics
2 + years of experience in Corporate Cash Management, Banking, and Payment Processing.
Proficiency with Microsoft Office Suite and Excel.
Prior law firm experience a plus.
Thomson Reuters 3E Elite or Accounting systems experience ideal
Chrome River experience a plus
Salary is commensurate with experience, 71k.