Treasury Manager

Jobtailor; Washington (District of Columbia, WA); On-site; USD 110,000 - 170,000; Full time

Job summary

Jobtailor is a Washington, DC-based firm seeking a skilled treasury professional to manage cash positioning, banking operations, and risk controls. You will lead daily cash positioning, prepare reports, and coordinate bank interactions while ensuring accuracy and compliance.

Collaboration with Finance leadership is essential for optimizing liquidity and governance. The role emphasizes rigorous analysis, process improvement, and cross-functional communication, with responsibilities spanning

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field preferred
• 5+ years of experience in treasury, cash management, banking, accounting, or a closely related finance function
• Experience managing multiple bank accounts, online banking tools, and payment platforms
• Trust or escrow accounting experience strongly preferred
• Strong knowledge of banking operations, ACH, wire transfers, positive pay, payment controls, and fraud prevention practices
• Strong Excel, reporting, and financial analysis skills
• High attention to detail and sound judgment when handling high-volume, time-sensitive transactions
• Excellent communication and relationship management skills
• Ability to work effectively in a team environment and amid multiple projects and shifting priorities

Responsibilities

• Lead daily cash positioning across the firm's bank accounts
• Prepare and share daily cash reports
• Monitor balances, funding needs, and cash activity
• Initiate and manage internal transfers and account funding
• Monitor banking activity for unusual transactions, fraud risks, and operational concerns
• Improve cash utilization, banking processes, and treasury operations
• Provide financial, operational, and treasury analyses to Finance leadership
• Serve as primary contact for banking partners
• Manage bank account administration, signer updates, and online banking access
• Coordinate new banking products and treasury services
• Resolve banking inquiries, returned items, fraud alerts, and service issues
• Review banking fees and service levels and recommend improvements
• Review vendor payments and employee reimbursements
• Review and approve wires, ACH payments, and other cash disbursements
• Oversee foreign and international payment transactions
• Oversee trust and escrow account activity across multiple jurisdictions and banking institutions
• Monitor client trust balances and record deposits, transfers, and disbursements
• Work with attorneys and staff on trust-related transactions
• Process approved third-party payments from trust and escrow accounts
• Resolve bank reconciliation exceptions and aged reconciling items
• Research outstanding deposits, checks, and unidentified transactions
• Support internal and external audit requests with organized documentation

Skills

Treasury operations

Cash management

Banking operations

Financial analysis

Fraud prevention

Attention to detail

Education

Bachelor's degree in Finance, Accounting, Business Administration

Tools

Online banking tools

Payment platforms

Excel

Trust accounting

Escrow accounting

Job description

• Lead daily cash positioning across the firm's bank accounts
• Prepare and share daily cash reports
• Monitor balances, funding needs, and cash activity
• Initiate and manage internal transfers and account funding
• Monitor banking activity for unusual transactions, fraud risks, and operational concerns
• Improve cash utilization, banking processes, and treasury operations
• Provide financial, operational, and treasury analyses to Finance leadership
• Serve as primary contact for banking partners
• Manage bank account administration, signer updates, and online banking access
• Coordinate new banking products and treasury services
• Resolve banking inquiries, returned items, fraud alerts, and service issues
• Review banking fees and service levels and recommend improvements
• Review vendor payments and employee reimbursements
• Review and approve wires, ACH payments, and other cash disbursements
• Oversee foreign and international payment transactions
• Oversee trust and escrow account activity across multiple jurisdictions and banking institutions
• Monitor client trust balances and record deposits, transfers, and disbursements
• Work with attorneys and staff on trust-related transactions
• Process approved third-party payments from trust and escrow accounts
• Resolve bank reconciliation exceptions and aged reconciling items
• Research outstanding deposits, checks, and unidentified transactions
• Support internal and external audit requests with organized documentation

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field preferred
• 5+ years of experience in treasury, cash management, banking, accounting, or a closely related finance function
• Experience managing multiple bank accounts, online banking tools, and payment platforms
• Trust or escrow accounting experience strongly preferred
• Strong knowledge of banking operations, ACH, wire transfers, positive pay, payment controls, and fraud prevention practices
• Strong Excel, reporting, and financial analysis skills
• High attention to detail and sound judgment when handling high-volume, time-sensitive transactions
• Excellent communication and relationship management skills
• Ability to work effectively in a team environment and amid multiple projects and shifting priorities

Core Competencies

Demonstrates expertise in treasury operations, cash management, and banking processes, with a strong focus on financial analysis and reporting. Proven ability to manage multiple bank accounts and ensure compliance with fraud prevention practices while maintaining effective communication with banking partners.

Highest-signal resume keywords

• Treasury Operations
• Cash Management
• Banking Operations
• Financial Analysis
• Fraud Prevention

Hard Skills

• Cash Positioning
• Bank Account Administration
• ACH Payments
• Wire Transfers
• Financial Reporting
• Excel Skills
• Trust Accounting
• Escrow Accounting
• Payment Controls
• Bank Reconciliation

Soft Skills

• Attention to Detail
• Communication Skills
• Relationship Management
• Team Collaboration
• Judgment

Industry Keywords

• Treasury
• Cash Management
• Banking
• Finance
• Accounting

Tools & Technologies

• Online Banking Tools
• Payment Platforms