Director of Treasury
New
T
TopDog LawLegal Services
United StatesFull-TimeDirector
Salary155,000 - 195,000 USD per year
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Job Details
- Experience
- 7+ years
- Required Skills
- Microsoft ExcelGoogle Sheets
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
- 7+ years of progressive experience in treasury, corporate finance, banking, or a closely related function.
- Experience leading or managing a corporate treasury function in a high-growth or complex organization.
- Strong understanding of cash management, liquidity forecasting, banking operations, and treasury controls.
- Demonstrated experience managing banking relationships and financial institutions.
- Experience managing IOLTA accounts and knowledge of IOLTA compliance laws.
- Advanced Excel/Google Sheets skills with the ability to build and analyze complex cash-flow models.
- Experience with treasury management systems, banking platforms, ERP/accounting systems, or financial automation tools.
- Strong understanding of ACH, wire transfers, payment processing, bank reconciliations, and cash controls.
- Strong understanding of internal controls, fraud prevention, and financial risk management.
Responsibilities
- Lead the firm’s overall treasury function, including cash management, liquidity, banking, and payment operations.
- Develop and maintain short- and long-term cash flow forecasts to provide leadership with clear visibility into liquidity and funding needs.
- Manage banking relationships, including account structures, services, fees, credit facilities, and ongoing relationship management.
- Oversee cash disbursements, wires, ACH activity, transfers, and other treasury-related payment processes.
- Partner with Accounting to ensure bank activity, cash balances, and treasury transactions are accurately recorded and reconciled.
- Ensure appropriate internal controls are in place around bank access, payment authorization, segregation of duties, and fraud prevention.
- Manage and mentor treasury team members as the function grows.
- Identify and mitigate treasury-related risks, including fraud, counterparty, liquidity, interest-rate, and operational risks.
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