Treasury Analyst

Finance & Accounting Atlanta, Georgia

King & Spalding is a leading global law firm with a commitment to excellence, innovation, and the seamless delivery of legal services. We harness innovative technology and exceptional talent to meet the complex needs of our clients in a fast-paced and dynamic legal landscape.
Key Responsibilities:  
  • Execution of day-to-day and period-end Treasury activities ensuring compliance with firm internal controls to maximize the protection of the firm’s cash assets.
  • Prepare daily cash positioning activities including managing daily liquidity in domestic and international accounts and reporting daily cash receipts to leadership.
  • Prepare electronic cash disbursements in various banking platforms.
  • Prepare and report cash forecasts to ensure sufficient funds are available to meet ongoing operational and investment requirements and opportunities for domestic and international offices.
  • Serve as contact for domestic and global banking relationships.
  • Serve as internal and external contact for firm credit card programs.
  • Prepare debt covenant compliance and related quarterly and annual calculations and certificates, in accordance with credit agreements.
  • Budget and forecast interest expense and income and analyze variances.
  • Manage excess operating cash to obtain optimum interest revenue.
  • Maintain signatories on bank accounts.
  • Assist with any needed letters of credit, rental guarantees, and performance guarantees with banking relationships.
  • Review new escrow and trust arrangements to ensure compliance with firm policies, including receipting, paying, and recording the related activities.
  • Participate in annual insurance renewal process with insurance brokers.
  • Serve as internal contact for insurance related needs, including requests for certificates of insurance.
  • Enhance and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and drives operational efficiency.
  • Bachelor's degree in finance, accounting or business required.
  • Professional certifications (CPA, CTP, CFA) preferred.
  • Minimum of three years of experience in finance and global treasury operations with a track record of increased responsibilities.
  • Advanced MS Excel skills.
  • Treasury knowledge, including experience working in various banking platforms.
  • Ability to lead collaboratively.
  • High attention to detail.
  • Strong analytical skills.
  • Excellent verbal and written communication.
  • Strong organizational and time management skills.  
The firm offers a generous total compensation package with bonuses and raises awarded in recognition of individual merit-based performance. Eligible employees may participate in King & Spalding’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, discount programs, and a substantial Paid Time Off (PTO) program.
We are proud of our remarkably cohesive culture, which now encompasses more than 2,300 lawyers and business professionals in 24 locations worldwide. We seek to attract and develop the very best talent to work with us.
King & Spalding LLP (K&S) is committed to providing equal employment opportunity to all applicants and employees in full compliance with all state, federal, and local laws prohibiting discrimination based on race, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, age, disability, or any other status protected by applicable law.