Lead Treasury Analyst

Office:

Boston, New York, or Washington DC

We strive to be enterprising, respectful, inclusive, insightful, and tenacious in every aspect of our business, including our interactions with clients, colleagues, and the communities where we have a presence. We rely on these core values to serve clients in key practice areas and industries – the pillars of Brown Rudnick: crisis management, which includes restructuring, investigations, and special situations; global litigation;

life sciences; technology; and brand and reputation management.

The Lead Treasury Analyst is a highly analytical and strategic position who will oversee the firm's treasury operations, liquidity management, partnership capital administration, and banking relationships. This role serves as a key contributor to the firm's financial strategy by providing actionable insights related to cash flow, working capital, partner capital, debt management, and financial risk.

The Lead Treasury Analyst partners closely with firm leadership, Finance, Accounts Payable, Partner Compensation, and external banking institutions to ensure effective liquidity planning, optimize capital resources, and support the firm's long-term financial objectives. The ideal candidate combines strong technical accounting and treasury expertise with a proactive, business-oriented mindset and the ability to influence decision-making through data-driven analysis.

Treasury & Liquidity Management

• Manage the firm's daily treasury activities, ensuring adequate liquidity to meet operational, strategic, and partner-related funding requirements.
• Develop, maintain, and continuously enhance short-term and long-term cash flow forecasting models to support financial planning and decision-making.
• Monitor cash positions across domestic and international accounts and recommend strategies to optimize liquidity and working capital.
• Analyze cash flow trends and provide actionable recommendations to improve forecasting accuracy and liquidity management.

Partnership Capital & Debt Administration

• Oversee partner capital accounting and administration, including capital contributions, partner financing arrangements, interest on capital calculations, and capital return activities.
• Maintain and enhance partner capital tracking schedules and reporting tools to improve transparency and accuracy.
• Manage debt schedules and partner-related financing obligations while ensuring compliance with partnership agreements.
• Serve as the primary liaison with banking partners regarding partner capital lending programs and financing structures.

Banking & Financial Relationship Management

• Manage day-to-day banking relationships and support negotiations related to treasury services, credit facilities, partner loan programs, and banking products.
• Coordinate administration of the firm's line of credit and other financing arrangements, including covenant compliance, interest expense analysis, and reporting requirements.
• Lead Know Your Customer (KYC), banking compliance, and account maintenance activities across jurisdictions.
• Evaluate banking services and technologies to identify opportunities for improved efficiency and controls.

Financial Analysis & Strategic Support

• Prepare treasury and liquidity analyses for Finance leadership and key stakeholders.
• Support annual budgeting, partner distribution planning, and capital strategy initiatives through financial modeling and scenario analysis.
• Monitor foreign exchange exposures and recommend strategies to mitigate financial risk where appropriate.
• Analyze investment balances and short-term cash deployment opportunities while maintaining required liquidity levels.

Controls, Compliance & Reporting

• Prepare and review balance sheet reconciliations related to…