Treasury Coordinator

OverviewFoley & Lardner LLP is a great place to work because of what we do and how we do it. Here, your unique perspectives, experiences, and abilities will be embraced and developed, so you can excel. Being a part of Foley means having the opportunities and resources necessary to gain experience, advance professional goals, and forge meaningful connections. It’s a place where you can build your career and enjoy professionally satisfying work. We have over 2,300 people who are #HappyatFoley, and we think you will be too.Foley & Lardner LLP is seeking a Treasury Coordinator to provide high-quality accounting and administrative support within the Finance Department, with a strong commitment to client service. This role will help support daily treasury operations through cash activity, payment processing, reconciliations, and financial reporting. This position also works closely with internal finance teams to help ensure accurate transactions, efficient workflows, and seamless departmental support.Responsibilities Perform daily cash positioning and monitoring of bank balances across domestic and international accounts Prepare journal entries related to cash activity, fees, interest, and reconciliations Perform and review daily and monthly bank reconciliations and book-to-bank reconciliations Support month-end close and reporting processes Initiate and process electronic payments, including ACH, wires, and credit card transactions Support both domestic and international payment processing Process daily payments to client accounts receivable balances accurately and on time Process accounts receivable write-offs Handle client trust account receipts and disbursements Provide backup coverage for trust and operating accounts as needed Partner with cash applications, accounting, accounts payable, and international office staff on treasury and cash application requests Assist with ad hoc treasury analysis, reporting, and special projects as needed Perform light administrative duties Provide backup support for the Finance Department Perform other related duties as assigned Qualifications Bachelor’s degree required Experience working with Microsoft Excel required Prior internship or work experience in accounting, preferably in a treasury, cash management, accounts receivable, or cash application role preferred Strong organizational skills and exceptional attention to detail Strong verbal and written communication skills Demonstrated ability to multitask effectively Ability to handle confidential and sensitive information with discretion In support of transparency and equity in the workplace, Foley provides salary ranges for all positions. The figures below represent the full compensation range of this position. The actual offered amount will be between the range minimum and midpoint based on the following factors: education, experience, geographic market, and internal pay equity at Foley.Dallas and Houston - $58,100 to $81,300Foley offers a comprehensive benefit program which currently includes Paid Time Off; Paid Holidays; Medical, Dental and Vision insurance; 401(k) Retirement; Disability and Life insurance; Adoption Assistance; Backup Care for Dependents.Affirmative Action/Equal Opportunity Employer/M/F/Vet/Disabled.About Foley & LardnerFoley is an Am Law 50 law firm consistently ranked among top-tier practices. With over 1,100 lawyers in 26 offices across the United States, Mexico, Europe, and Asia, our market-leading platform includes Corporate, Intellectual Property, and Litigation. Adding depth to our bench strength, we focus on four primary sectors: Energy, Health Care & Life Sciences, Innovative Technology, and Manufacturing. We look beyond the law to focus on the constantly evolving demands facing our clients and act as trusted business advisors to deliver creative, practical, and effective solutions.For nearly two centuries, Foley has maintained its commitment to the highest level of innovative legal services and to the stewardship of our people, firm, clients, and the communities we serve. While respecting our roots, we’re also continuously looking to modernize all aspects of our business and elevate who we are and what we do, which keeps us focused on the future.