Treasury Analyst (4239)

Latham & Watkins LLP Los Angeles , CA 90009

Posted 3 months ago

Latham & Watkins, a global law firm consistently ranked among the top firms in the world, is currently seeking a Treasury Analyst to join our winning team, located in our Global Services Office in downtown Los Angeles. The success of our firm is largely determined by our commitment to hire and develop the very best and brightest, creating a team that provides our clients with the highest quality of work and service. We are driven by our core values: respect, innovation and collaboration.

The Treasury Analyst will receive a generous total compensation package. Bonuses are awarded in recognition of individual and firm performance.

Eligible employees can participate in Latham's comprehensive benefit program including healthcare, life and disability insurance, flexible spending accounts, a 401k plan, and more! In addition, employees receive 10 paid holidays per year, and a PTO program that accrues 23 days during the first year of employment and grows with tenure.

As a Treasury Analyst at Latham, you will be responsible for performing a variety of treasury functions. The Treasury Analyst is a key operational role and requires familiarity with cash management, banking systems and basic accounting and financial principles. In this role, you will accomplish these and other critical functions:

  • Monitoring global cash levels daily to ensure adequate daily liquidity including the execution and settlement of FX trades, daily investing or borrowings, pay downs and intercompany funding transfers

  • Supporting treasury technology initiatives and collaborating on system implementation projects to improve automation

  • Managing revolver draws, pay downs and interest calculations and completing the quarterly compliance certificate and borrowing base associated with the Firm's credit facility

  • Assisting with bank account administration, including opening and closing accounts, issuing letters of credit, updating bank signatories and responding to KYC requests

  • Ensuring treasury activities are in compliance with treasury policies, governance policies and internal controls

  • Working with cross functional partners to streamline processes and resolving issues

  • Performing ad hoc analysis and special projects

As a Treasury Analyst, you will be expected to apply your organizational and communication skills while displaying a positive, high-energy attitude. The successful Treasury Analyst must have strong knowledge and proficiency in PC applications, including Microsoft Excel and PowerPoint.

The ideal candidate will have strong analytical and organizational skills with attention to detail, and should strive for continuing process improvements and efficiency. The Analyst must be a self-starter who takes full responsibility for all tasks assigned and sees them through to completion, and should have the ability to handle confidential and sensitive information with the appropriate discretion

A Bachelor's Degree in Finance, Accounting, Business Administration, Economics or related field is required. A minimum of three (3) years of treasury/cash management work experience with a multinational company is required.

Strong knowledge of basic accounting and financial principles, and solid knowledge and experience with banking systems, products and documentation are desired. Familiarity with foreign currencies and FX trade mechanics, and an understanding of internal controls over financial reporting, are required. A Certified Treasury Professional is preferred, and experience utilizing treasury stations, such as Kyriba, as well as knowledge of Bloomberg Terminal are a plus.

Qualified candidates are encouraged to apply by visiting the Latham & Watkins online application using the link provided.

Latham & Watkins is an Equal Opportunity Employer. Our commitment to diversity, equal opportunity and sustainability enables Latham & Watkins to draw from a remarkable wealth of talent to create one of the world's leading law firms.

Latham & Watkins LLP will consider qualified applicants with criminal histories in a manner consistent with the City of Los Angeles Fair Chance Ordinance.

For information regarding family care and medical leave (CFRA), click here.



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Treasury Analyst (4239)

Latham & Watkins LLP