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.
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.
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.