Treasury Specialist

Job Summary

Bridging the gap between Accounts Receivable and Client Trust, the hybrid Treasury Specialist will manage the processing, reconciliation, and movement of incoming cash receipts for major operating and client trust accounts while collaborating with various teams in a fast-paced environment.

Key responsibilities

• Record and process incoming cash receipts and applications, including necessary write-offs
• Reconcile cash receipts against daily bank reports and manage Client Trust cash receipts and disbursements
• Collaborate with corporate partners and billing teams to resolve unallocated balances and ensure compliance with Client Trust guidelines

Required qualifications

• Minimum of 1 year of experience in accounts receivable, accounting, or corporate treasury operations
• High School Diploma or GED; experience in professional services or law firm environments preferred
• Proficiency in Microsoft Word and Excel, with the ability to learn specialized accounting software
• Strong analytical and problem-solving skills, with attention to transactional discrepancies
• Ability to thrive in a fast-paced environment and manage competing priorities effectively