Treasury & Trust Operations Manager

ArentFox Schiff LLP.; Washington (District of Columbia); On-site; USD 91,000 - 125,000; Full time

Benefits offered by this job

Performance-based bonus

Comprehensive benefits

Paid time off

Job summary

ArentFox Schiff LLP seeks a Treasury Manager to lead cash operations, banking activity, and trust/escrow administration across multiple jurisdictions. The role focuses on liquidity management, fraud prevention, and process improvement within Finance.

You will collaborate with Finance leadership, manage vendor payments and wires, and support audit requests while ensuring strong internal controls and accurate reporting.

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.

Responsibilities

• Lead daily cash positioning across the firm’s bank accounts to ensure liquidity and funding.
• Prepare and share daily cash reports for informed decision-making.
• Monitor balances, funding needs, and cash activity to anticipate requirements.
• Manage internal transfers and account funding with accuracy and controls.
• Oversee trust and escrow administration across jurisdictions and banking institutions.

Skills

Treasury management

Cash management

Banking operations

Fraud prevention

Financial analysis

Excel

Education

Bachelor’s degree in Finance/Accounting/Business Administration

Tools

Online banking tools

Payment platforms

Job description

ArentFox Schiff LLP seeks a Treasury Manager to lead cash operations, banking activity, and trust/escrow administration across multiple jurisdictions. The role focuses on liquidity management, fraud prevention, and process improvement within Finance.

You will collaborate with Finance leadership, manage vendor payments and wires, and support audit requests while ensuring strong internal controls and accurate reporting.