Treasury Analyst

King & Spalding

. Prepare daily cash positions and monitor liquidity across domestic and international accounts .

Posted 11/2/2026full-timeDistrict of Columbia • United StatesMid-LevelSenior💰 $85,000 - $97,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash management, forecasting, and banking operations, with a strong focus on compliance and financial analysis. Proficient in utilizing treasury systems and managing relationships with banking partners to optimize liquidity and financial performance.

Highest-signal resume keywords

Cash PositioningCash ForecastingBank Account AdministrationAdvanced Microsoft Excel SkillsCertified Treasury Professional (CTP)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ManagementFinancial AnalysisDebt Covenant CalculationsLiquidity MonitoringElectronic PaymentsInvestment TransactionsTreasury ReportingForeign Exchange TransactionsBudgetingCompliance Certificates

Soft Skills

Attention to DetailOrganizationTime ManagementWritten CommunicationVerbal Communication

Tools & Technologies

Banking PlatformsTreasury SystemsOnline Banking Platforms

Certifications & Qualifications

Certified Treasury Professional (CTP)Certified Public Accountant (CPA)Chartered Financial Analyst (CFA)

Industry Keywords

TreasuryCorporate FinanceGlobal OperationsFinancial ControlsAudit Support

About the role

Key responsibilities & impact

Prepare daily cash positions and monitor liquidity across domestic and international accounts
Communicate cash balances and material activity to leadership
Prepare and execute electronic payments and cash transfers through approved banking platforms
Prepare short- and medium-term cash forecasts and analyze forecast-to-actual variances
Monitor excess operating cash and execute approved transfers or investment transactions
Support relationships with domestic and global banking partners
Administer bank accounts, authorized signatories, user access, and periodic access reviews
Administer firm credit card programs and respond to inquiries
Prepare debt covenant calculations, compliance certificates, and quarterly and annual reporting
Budget and forecast interest income and expense and support treasury reporting and dashboards
Assist with letters of credit, rental guarantees, performance guarantees, and other banking instruments
Review and administer escrow and trust arrangements, including receipts, payments, records, and reconciliations
Support monitoring of foreign currency exposures and approved foreign exchange transactions
Maintain treasury documentation and support audits, compliance reviews, and business continuity procedures
Participate in annual insurance renewal and coordinate insurance-related information requests
Support treasury systems and banking-platform administration, testing, automation, and process-improvement initiatives
Maintain treasury policies and procedures and recommend improvements to risk management and efficiency
Perform other treasury and finance responsibilities as assigned

Requirements

What you’ll need

Bachelor’s degree in finance, accounting, business, or a related field
Three or more years of experience in treasury, banking, corporate finance, or a related area
Experience supporting multi-entity or global operations preferred
Experience with cash positioning, payments, cash forecasting, bank account administration, and online banking platforms
Advanced Microsoft Excel skills
Ability to analyze financial data, identify variances, and communicate conclusions clearly
Strong attention to detail, organization, time management, and written and verbal communication skills
Ability to manage multiple priorities and deadlines, exercise sound judgment, maintain confidentiality, and collaborate effectively across functions and regions
Experience in a global professional services organization
Familiarity with foreign exchange, investments, debt compliance, financial controls, and audit support
Certified Treasury Professional (CTP), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), or progress toward a relevant professional certification

Benefits

Comp & perks

Bonuses and raises awarded in recognition of individual merit-based performance
Health and wellness plan
Life and disability insurance
Flexible spending accounts
Health savings account
401(k) plan
Profit sharing plan
Substantial Paid Time Off (PTO) program