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Treasury & Accounts Receivable Manager
Overview:
Please note, we are not working with outside recruiters/agencies for this position.
The legal profession is all about meeting challenges and finding solutions. Were looking for an experienced Treasury & Accounts Receivable Manager who shares our passion for delivering the highest level of client service to thrive in our team-oriented culture. The Manager of Treasury & AR manages cash related functions for the firm including cash application and trust activity, short-term investing and borrowing, wire payments, cash reporting and forecasting, bank account maintenance, and bank relationship management. As a member of the leadership team for the firms Accounting & Finance department, a successful candidate will possess strong written and verbal communication skills; ability to lead and motivate a team; collaborative approach to problem solving.
Responsibilities:
- Oversee the cash application team responsible for accurately and timely applying client payments.
- Manage the client trust function to ensure transactions are properly handled.
- Maintain relationships across the banking community including corporate bankers, bank operational counterparts as well as treasury infrastructure and technology providers.
- Review and initiate wires and ACHs through the treasury systems and resolve discrepancies.
- Manage positive pay items for ACH and checks in the banking system.
- Has accountability for the performance and results of the team. Provide leadership support to staff to achieve department goals through effective coaching, mentoring and career development.
- Collaborates on processes and procedures with other departments and leads process improvement initiatives. Participates and directs special projects related to process implementation, automation, and reporting as needed.
Qualifications:
- Bachelors Degree in Accounting, Finance or related field
- Minimum of seven (7) years of experience managing treasury operations, including managing a team of direct reports
- Strong analytical, financial and systems skills
- Proficient in Microsoft Office
Please note, we are not working with outside recruiters/agencies for this position.
Original source: Indeed