Treasury Manager – Sr. Analyst

Dentons

. Maintain and manage the Firm’s US cash operations .

Posted 4/21/2026full-timeChicago • District of Columbia, Illinois, Montana, Texas • 🇺🇸 United StatesSenior💰 $110,000 - $135,000 per yearWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Maintain and manage the Firm’s US cash operations
Oversee Firm and partner disbursements
Maintain Firm and trust bank accounts
Manage retirement plans
Assist with cash reporting and forecasting analyses
Report directly to the Treasurer
Work closely with the Cash Applications, Accounts Payable, and Accounting teams
Prepare daily/monthly/annual cash flow
Assist Accounting team with the bank rec process
Prepare ad-hoc analyses of cash under different variables, as needed
Prepare credit facility compliance reporting, letters of credit applications/amendments and other analyses related to borrowing/debt
Daily review of cash position to determine debt related decision
Create daily bank journal entries for Accounting Team to post in ERP system
Prepare monthly treasury ad-hoc reporting
Prepare banking documents for Treasurer review
Approve payments in all banking portals firm-wide
Initiate transfer payments in all banking portals firm-wide
Administer Firm credit card programs, travel and purchasing
Alert Treasurer to potential issues around banking or processing of payments and propose solutions
Fraud mitigations
Own third party provider relationships
Operate as an administrator for the Firm’s retirement plans
Manage and support Firm outside investments
Ensure adherence to all State IOLTA guidelines

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting or Business Administration
Certified Public Accountant (CPA), Certified Treasury Professional (CTP) preferred
8+ years’ treasury or related finance or accounting experience
Experience working with Balance Sheets, Cash Flow Statements and Cash Forecasting
Strong attention to detail
Proficiency and experience in Microsoft Office applications, specifically Excel
Strong analytical, time management, written and verbal communication
Ability to thoroughly understand data and interpret it to provide actionable insights and recommendations to drive business results
Ability to adapt, multitask, stay organized, and collaborate with other departments
Independently work cross functionally

Benefits

Comp & perks

medical
dental
vision
401k
profit sharing
short-term/long-term disability
life insurance
tuition reimbursement
paid time off
paid holidays
discretionary bonuses

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash operationsdisbursementsbank account managementretirement plans managementcash reportingforecasting analysesbank reconciliationcredit facility compliance reportingfinancial analysiscash flow statements

Soft Skills

attention to detailanalytical skillstime managementwritten communicationverbal communicationadaptabilitymultitaskingorganizational skillscollaborationindependent work

Certifications

Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in Business AdministrationCertified Public Accountant (CPA)Certified Treasury Professional (CTP)