Latham & Watkins, a global law firm consistently ranked among the top firms in the world, is seeking a Treasury Analyst to join our dynamic team in our Global Services Office in downtown Los Angeles. Please note that this role may be eligible for a flexible working schedule that allows for a hybrid and in-office presence.

**About Latham & Watkins
**Latham & Watkins is a global law firm consistently ranked among the top firms in the world. 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.

**About the role
** As a Treasury Analyst, 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. Other key responsibilities include:

• Monitoring global cash levels daily to insure adequate daily liquidity including the execution and settlement of FX trades, daily investing or borrowings, pay downs, and intercompany funding transfers
• Managing revolver draws, pay downs, and interest calculations, and assisting with 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 accurate maintenance of bank accounts in Kyriba and internal portal
• Supporting treasury technology initiatives and collaborating on system implementation projects to improve automation
• Ensuring treasury activities are in compliance with treasury policies, governance policies and internal controls

**About you
** We’d love to hear from you if you:

• Display well-developed and professional interpersonal skills, as well as the ability to interact effectively with people at all organizational levels of the firm
• Exhibit strong analytical and organizational skills with attention to detail
• Demonstrate the qualities of a self-starter who takes full responsibility for all tasks assigned and sees them through to completion

And have:

• 3+ years of treasury/cash management work experience with a multinational company
• Strong knowledge of basic accounting and financial principles
• Solid knowledge and experience with banking systems, products and documentation
• Familiarity with foreign currencies and FX trade mechanics

**Compensation & Benefits
**Successful candidates will not only be provided with an outstanding career opportunity and welcoming environment, but will also receive a generous and competitive total compensation package. The salary range for this role is $85,000 - $95,000 and represents the firm’s good faith and reasonable estimate of the range of possible compensation at the time of posting. Actual compensation will be dependent upon a number of factors, including but not limited to, the candidate’s relevant experience, qualifications, and location. Discretionary bonuses may be awarded in recognition of individual and firm performance — and profit-sharing partnership contributions to 401(k) accounts may be given based on firm performance.

Latham's comprehensive and best-in-class benefits support employees through every stage of life:

• Healthcare, dental, and vision plans
• Well-being programs (e.g. mental health services, mindfulness and resiliency, medical resources, well-being events, and more)
• Generous 401(k) plan and firm-paid basic life and disability insurance
• Extensive resources for parents and caregivers
• Family building and fertility resources
• And much more!

In addition, employees receive:

• At least 11 paid holidays per year and a PTO program that accrues 23 days during the first year of employment and grows with tenure
• Ongoing professional development and career support, including bespoke training and leadership development programs, firm-paid access to LinkedIn Learning courses, and career coaching.
• Peer networking, mentoring, and professional support through our eight global staff affinity groups.

Additionally, we have a range of diversity programming including Global Affinity Groups. These groups provide a firmwide platform to share experiences and advice as well as an opportunity to participate in a supportive network with common interests to help make life at the firm even better.

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 Initiative for Hiring Ordinance (FCIHO)​. Please click the link below to review the Ordinance.

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Required Skills

Required Experience