Treasury Manager

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Description

About Us:

We are a prestigious law firm with a strong commitment to providing exceptional legal services. Our firm is dedicated to maintaining the highest standards of integrity and professionalism. We are currently seeking a skilled and motivated Treasury Manager to join our finance team to assist in our financial operations, including trust accounts, in compliance with BAR rules.

Job Summary

We are looking for a detail-oriented and analytical Treasury Manager to play a key role in our firm's accounting and finance operations. This position is responsible for managing the firm's daily treasury operations, including cash monitoring, bank reconciliations, and payment processing support. Additionally, some core general ledger functions will be required. The ideal candidate possesses a strong understanding of GAAP, excellent analytical skills, and the ability to work effectively in a fast-paced legal environment.

Duties & Responsibilities

• Perform detailed reconciliations of client trust accounts (IOLTA), ensuring strict compliance with Georgia State Bar rules and firm procedures.
• Prepare daily cash position reports for management review.
• Perform daily and monthly bank reconciliations for operating and other firm accounts.
• Assist with the initiation and verification of electronic payments (wires, ACH) ensuring proper approvals and controls are followed.
• Support cash flow forecasting by providing data and assisting with analysis.
• Monitor positive pay exceptions and other bank fraud prevention tools.
• Serve as the primary point of contact for all banking partners.
• Manage general ledger accounting related to treasury activities, including preparing and posting journal entries, maintaining chart of accounts, and ensuring data integrity.
• Perform timely reconciliations of balance sheet accounts, including complex accounts requiring investigation and resolution of discrepancies.
• Play a key role in the month-end and year-end close processes, ensuring deadlines are met and results are accurate.
• Perform variance analysis (actual vs. budget/forecast) and provide insightful commentary on financial performance.
• Support external audits by preparing schedules, providing documentation, and responding to inquiries.
• Ensure compliance with Generally Accepted Accounting Principles (GAAP) and firm policies.
• Identify and recommend process improvements within the accounting function.
• Performing other duties and responsibilities as needed.
  
  

Supervisory Responsibilities

This job does require supervisory responsibilities.

Education & Work Experience

• Bachelor’s degree in Accounting is required.
• Previous work experience for a law firm or real estate closing office is a must.
• 5-8 years of progressive accounting experience, demonstrating increasing responsibility.
• CPA license or active CPA candidate status is strongly preferred.
• Strong knowledge of U.S. GAAP and financial reporting requirements.
• Proven experience with complex account reconciliations, particularly bank reconciliations, is essential.
• Familiarity with trust accounting principles and IOLTA regulations is a significant plus.
• Proficiency in Microsoft Dynamics 365 is required.
• Excellent analytical, problem-solving, and organizational skills.
• High degree of accuracy and meticulous attention to detail.
• Strong written and verbal communication skills.
• Ability to work independently, manage multiple tasks, and meet deadlines.
• High level of integrity and ability to handle confidential information appropriately.
  
  

Physical Demands

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is frequently required to sit, talk, or hear. The employee is occasionally required to stand, walk, use hands to finger, handle, or feel; reach with hands and arms, and stoop, kneel, or crouch, the employee must occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision and ability to adjust focus.

Work Environment

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job: Normal office working conditions, with quiet to moderate noise level within the work environment.

We offer a comprehensive compensation package, which includes a salary commensurate with experience and accomplishments.

If you possess the requisite qualifications and are seeking the challenge of working in a growing firm, please submit your resume in confidence.

All applicants applying for U.S. job openings must be authorized to work in the United States.

NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.