Woods & Co Recruitment is excited to be recruiting a Treasury Specialist for a leading global law firm committed to excellence and innovation in legal services. In this role, you'll support the firm’s treasury operations by managing daily cash positioning, payment processing, banking administration, escrow transactions, and financial reporting activities. This is a fantastic opportunity to join a dynamic team that values precision, integrity, and teamwork. We are eager to connect with detail-oriented professionals who are passionate about finance and banking within a fast-paced, professional environment. What’s in it for you? Salary between $70,000 and $100,000, based on experience. Comprehensive benefits including health and wellness plans, life and disability insurance, FSA, HSA, 401(k), profit sharing, and generous PTO. Opportunities for professional growth and development. Supportive and cohesive culture with a global presence. The chance to work in a fast-paced, innovative environment. What you’ll do: Initiate ACH and wire payments using multiple banking platforms, ensuring compliance with firm policies. Monitor bank account balances daily to ensure sufficient funds for disbursements and operations. Review bank activity for unusual, erroneous, or potentially fraudulent transactions and escalates issues appropriately. Maintain accurate documentation for treasury activities, including payments, banking changes, and fraud resolution. Process escrow transactions in accordance with firm policies and client fund requirements. What we’re looking for: Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. 2–4 years of relevant treasury, banking, accounting, or finance operations experience. Experience working with online banking platforms is preferred. Strong understanding of treasury, banking, and accounting processes. Proficiency with Microsoft Excel, including formulas, pivot tables, and data analysis; macro experience is a bonus. Woods & Co Recruitment is committed to fostering a diverse, equitable, and inclusive workforce. We do not discriminate and proudly encourage applications from everyone, including individuals from all ethnic and cultural backgrounds, members of the LGBTQ+ community, veterans, and people with disabilities of all ages. Please note that only shortlisted candidates will be contacted. #J-18808-Ljbffr
1. Position Summary The Treasury Specialist is responsible for daily treasury operations, including payment processing, bank account management, vendor bank verification, and cash-related reconciliations. This role works closely with the Finance and Accounting teams...
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