Director of Treasury

🕒 Setembro 19

🇺🇸 Estados Unidos – Remoto (EUA)

💵 $155.000 - $195.000 / ano

⏰ Tempo Integral

🔴 Especialista

👔 Diretor

👻 Score fantasma 8%

O que significa: quão provável esta vaga está aberta sem contratação ativa.Como ler: 60% ou mais significa que achamos que é uma vaga fantasma. Pontuações mais baixas preocupam menos.Como pontuamos: tempo em aberto, republicações, vagas abertas vs tamanho do time, rapidez para fechar vagas, e se o salário está divulgado.Observação: é uma estimativa de dados públicos, não um julgamento da empresa. Vagas reais podem ter pontuação alta, então use como uma dica, não como um fato.

Candidatar-se

Encontrar Vagas Remotas Similares

Configurar Alerta de Email para Novas Vagas

📊 Verifique sua pontuação de currículo para esta vaga

Melhore suas chances de conseguir uma entrevista verificando sua pontuação de currículo antes de se candidatar.

Enviar Currículo

TopDog Law

SiteLinkedInTodas as Vagas

51 - 200 funcionários

Fundada em 2019

💼 Consultoria

📣 Marketing

⚖️ Jurídico

Consulting • Marketing • Legal

TopDog Law é uma rede nacional de marketing e uma marca de escritório de advocacia especializada em lesões pessoais que conecta indivíduos feridos a advogados locais em todos os Estados Unidos. A organização (incluindo Helm Law Group, LLC) foca em casos de acidentes e lesões — acidentes de carro e caminhão, erro médico, lesões de nascimento, abuso em casas de repouso, abuso sexual, quedas, compensação de trabalhadores e morte por negligência — oferecendo revisões de casos gratuitas e representação com honorários contingentes. A TopDog Law opera uma rede de firmas parceiras licenciadas em diferentes estados, mantém vários escritórios em todo o país e enfatiza a comunicação com o cliente, o alcance por meio de publicidade e a conexão de clientes a advogados locais licenciados.

Descrição

• Lead the firm’s overall treasury function, including cash management, liquidity, banking, and payment operations • Develop and maintain short- and long-term cash flow forecasts • Monitor daily cash positions across bank accounts and entities and optimize cash movement and allocation • Manage banking relationships, account structures, banking services, fees, credit facilities, and ongoing relationship management • Establish and maintain treasury policies, procedures, controls, and approval processes • Oversee cash disbursements, wires, ACH activity, transfers, and other treasury-related payment processes • Recommend and implement segregation of duties between IOLTA trust account activities and settlement accounting • Ensure controls around bank access, payment authorization, segregation of duties, and fraud prevention • Partner with Accounting on bank activity, cash balances, treasury transaction recording, and reconciliations • Analyze cash utilization, working capital, and liquidity trends and identify cash-efficiency opportunities • Support treasury technology, banking platforms, and automation initiatives • Manage relationships with financial institutions and third-party treasury service providers • Evaluate banking products, investment options, and other financial services • Assist with debt management, credit facilities, financing activities, and capital structure initiatives • Develop reporting on cash balances, liquidity, forecast accuracy, and treasury activity • Identify and mitigate fraud, counterparty, liquidity, interest-rate, and operational risks • Establish scalable treasury processes for continued growth and expansion • Partner with Finance, Accounting, Legal, Operations, and Executive Leadership • Provide liquidity, cash-management, and treasury-strategy recommendations to senior leadership • Lead, develop, and mentor treasury team members • Own special projects and strategic financial initiatives

🎯 Requisitos

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field • 7+ years of progressive experience in treasury, corporate finance, banking, or a closely related function • Experience leading or managing a corporate treasury function in a high-growth or complex organization • Strong understanding of cash management, liquidity forecasting, banking operations, and treasury controls • Demonstrated experience managing banking relationships and financial institutions • Experience managing IOLTA accounts and knowledge of IOLTA compliance laws • Advanced Excel/Google Sheets skills with the ability to build and analyze complex cash-flow models • Experience with treasury management systems, banking platforms, ERP/accounting systems, or financial automation tools • Strong understanding of ACH, wire transfers, payment processing, bank reconciliations, and cash controls • Ability to analyze large amounts of financial data and translate findings into clear recommendations for leadership • Strong understanding of internal controls, fraud prevention, and financial risk management • Excellent communication and relationship-management skills • Highly organized with exceptional attention to detail and accuracy • Ability to balance strategic thinking with hands-on execution • Comfortable operating in a rapidly changing environment with competing priorities and tight deadlines • Demonstrated ownership, accountability, and ability to identify and solve problems independently • Experience in a multi-entity, multi-state, or rapidly scaling organization is strongly preferred • CPA, CTP (Certified Treasury Professional), CFA, or MBA is a plus • Spanish language skills are a plus

🏖️ Benefícios

• Medical, dental, and vision insurance • 401(k) with company match • HSA • Life insurance • Disability coverage • Paid time off • Parental leave • Fully remote work