Treasury Specialist

About the role

The Treasury Specialist will collaborate with and support the firm's strategic initiatives, handling cash receipts and disbursements for the firm's operating account and client trust accounts. This role requires strong analytical, communication, and problem-solving skills.

Responsibilities

• Record incoming cash receipts via various payment methods into the firm’s operating account.
• Process subsequent cash receipt applications and write-offs as needed.
• Reconcile daily cash receipts to the bank report, reviewing and recording any returned items and missed entries.
• Obtain cash receipt support related to audit requests.
• Process Client Trust cash receipts and disbursements.
• Communicate with Partners, Legal Practice Specialists, Billing, Collections, etc., regarding unallocated and Client Trust balances and compliance with Client Trust rules.
• Respond to ad hoc requests from AR and Client Trust ServiceNow queues, addressing topics related to cash receipts or Client Trust balances.
• Other duties as assigned.

Requirements

• Experience with Word and Excel or accounting software applications.
• Experience with law firms and client trust processing preferred.
• Strong analytical and problem-solving skills.
• Good communication skills to interact with staff and attorneys.
• Ability to work effectively in a fast-paced environment.

Qualifications

• High School Diploma or GED.
• 1 year of experience in accounts receivable, accounting, or finance.

Desired Skills

• Experience with law firms and client trust processing is preferred.
• Strong analytical and problem-solving skills required.
• Good communication skills required to interact with staff and attorneys on a regular basis.
• Ability to work effectively in a fast-paced environment.

Pay

$26.59 - $37.30 per hour depending on the candidate’s geographic market location.

Schedule

This position offers a hybrid work schedule.