Director of Treasury

TopDog Law

. Lead the firm’s overall treasury function, including cash management, liquidity, banking, and payment operations .

Posted 9/19/2026full-timeRemote • United StatesLead💰 $155,000 - $195,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in treasury management, including cash management, liquidity forecasting, and banking operations, while effectively leading and mentoring a treasury team. Proficient in financial analysis, internal controls, and risk management, with a strong focus on optimizing cash flow and implementing treasury policies.

Highest-signal resume keywords

Cash ManagementLiquidity ForecastingTreasury Management SystemsBanking RelationshipsFinancial Risk Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow AnalysisBank ReconciliationPayment ProcessingFinancial Data AnalysisTreasury ControlsIOLTA ComplianceAdvanced Excel SkillsFinancial Automation ToolsACH TransactionsWire Transfers

Soft Skills

Excellent CommunicationRelationship ManagementOrganizational SkillsAttention to DetailProblem Solving

Tools & Technologies

Treasury Management SystemsERP SystemsBanking PlatformsFinancial Software

Certifications & Qualifications

CPACTPCFAMBA

Industry Keywords

Corporate FinanceBanking OperationsTreasury PoliciesFraud PreventionLiquidity Management

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

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

Benefits

Comp & perks

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