BD&J Injury Lawyers · 2 days ago
Treasury Manager (Law Firm)
Los Angeles, CA
Full-time
Hybrid
Senior Level
5+ years expBD&J Injury Lawyers is seeking an experienced Treasury Manager to oversee and support firm-wide treasury operations in a complex, multi-entity law firm environment. The role involves managing daily cash activity, maintaining liquidity visibility, and supporting banking relationships while leveraging financial systems to enhance cash controls and forecasting.
Law EnforcementLegal
Responsibilities
Manage daily cash positioning and liquidity across multiple legal entities, operating accounts, and firm bank accounts
Execute, review, and track high-volume banking transactions, including wires, ACH, and inter-entity transfers, ensuring accuracy and timeliness
Monitor daily cash activity and balances, identify exceptions or risks, and escalate issues as appropriate
Maintain short-term and medium-term cash flow forecasts and perform variance analysis against actual results
Serve as a primary point of contact for banking partners, supporting day-to-day treasury services and relationship management
Assist with bank account administration, including account openings and closures, authorized signatories, and access controls
Support the evaluation and optimization of banking structures, services, and fees
Participate in treasury-related projects, including system enhancements and process improvements
Utilize NetSuite and related financial systems to support transaction management, reporting, and reconciliations
Analyze large and complex datasets to support cash flow tracking, forecasting, and management reporting
Build and maintain analytical models, dashboards, and reports to improve visibility into liquidity and cash trends
Support automation and efficiency initiatives to improve accuracy, controls, and scalability
Partner closely with Accounting to ensure accurate recording, classification, and reconciliation of cash and treasury activity
Support internal controls over cash and banking activity in a regulated, high-risk environment
Assist with audits, compliance reviews, and information requests related to treasury operations
Handle highly confidential and sensitive financial and client-related information with professionalism and discretion
Collaborate with Finance, Accounting, Legal Operations, IT, and external partners to support firm-wide initiatives
Provide ad hoc analysis and treasury support to senior leadership as needed
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or a related field
5-8+ years of experience in treasury, banking, finance, or a related role
Strong background in cash management, banking operations, and financial analysis
Hands-on experience with NetSuite or similar ERP systems
Solid accounting foundation, including reconciliations and financial reporting
Advanced Excel and analytical skills; experience with automation, reporting, or BI tools is a plus
Highly analytical, detail-oriented, and systems-focused
Strong judgment in time-sensitive, high-volume transaction environments
Ability to manage multiple priorities and meet tight deadlines
Excellent communication and cross-functional collaboration skills
High integrity, discretion, and professionalism
Preferred
Experience in a multi-entity or professional services environment preferred
Trust account experience or exposure to regulated environments preferred
Company
BD&J Injury Lawyers
BD&J represents victims dealing with injuries, death of a family member, or other difficulties caused by the negligence or wrongful acts of another.
501-1000 employees
Funding
Current Stage
Late StageRecent News
Morningstar.com
2025-11-21
2025-04-28
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