Treasury Manager

• Lead daily cash positioning across the firm's bank accounts
• Prepare and share daily cash reports
• Monitor balances, funding needs, and cash activity
• Initiate and manage internal transfers and account funding
• Monitor banking activity for unusual transactions, fraud risks, and operational concerns
• Improve cash utilization, banking processes, and treasury operations
• Provide financial, operational, and treasury analyses to Finance leadership
• Serve as primary contact for banking partners
• Manage bank account administration, signer updates, and online banking access
• Coordinate new banking products and treasury services
• Resolve banking inquiries, returned items, fraud alerts, and service issues
• Review banking fees and service levels and recommend improvements
• Review vendor payments and employee reimbursements
• Review and approve wires, ACH payments, and other cash disbursements
• Oversee foreign and international payment transactions
• Oversee trust and escrow account activity across multiple jurisdictions and banking institutions
• Monitor client trust balances and record deposits, transfers, and disbursements
• Work with attorneys and staff on trust-related transactions
• Process approved third-party payments from trust and escrow accounts
• Resolve bank reconciliation exceptions and aged reconciling items
• Research outstanding deposits, checks, and unidentified transactions
• Support internal and external audit requests with organized documentation

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field preferred
• 5+ years of experience in treasury, cash management, banking, accounting, or a closely related finance function
• Experience managing multiple bank accounts, online banking tools, and payment platforms
• Trust or escrow accounting experience strongly preferred
• Strong knowledge of banking operations, ACH, wire transfers, positive pay, payment controls, and fraud prevention practices
• Strong Excel, reporting, and financial analysis skills
• High attention to detail and sound judgment when handling high-volume, time-sensitive transactions
• Excellent communication and relationship management skills
• Ability to work effectively in a team environment and amid multiple projects and shifting priorities

Demonstrates expertise in treasury operations, cash management, and banking processes, with a strong focus on financial analysis and reporting. Proven ability to manage multiple bank accounts and ensure compliance with fraud prevention practices while maintaining effective communication with banking partners.

• Treasury Operations
• Cash Management
• Banking Operations
• Financial Analysis
• Fraud Prevention

• Cash Positioning
• Bank Account Administration
• ACH Payments
• Wire Transfers
• Financial Reporting
• Excel Skills
• Trust Accounting
• Escrow Accounting
• Payment Controls
• Bank Reconciliation

• Attention to Detail
• Communication Skills
• Relationship Management
• Team Collaboration
• Judgment

• Treasury
• Cash Management
• Banking
• Finance
• Accounting

• Online Banking Tools
• Payment Platforms