Treasury Manager (Law Firm)

BD&J•Los Angeles, CA

11d•$125,000 - $160,000•Onsite

About The Position

Treasury Manager BD&J is seeking an experienced Treasury Manager to oversee and support firm-wide treasury operations in a complex, multi-entity law firm environment. This role is responsible for managing daily cash activity, maintaining liquidity visibility, supporting banking relationships, and leveraging financial systems to strengthen cash controls and forecasting. The ideal candidate brings a strong foundation in banking and accounting, advanced analytical and technical skills, and the ability to manage high-volume, time-sensitive transactions while handling confidential and sensitive information with discretion. This is a critical role within the Finance team, partnering closely with Accounting, Legal Operations, and senior leadership to ensure the firm’s liquidity, controls, and treasury operations are managed effectively. This is a full-time onsite role in our offices in West LA (11175 Santa Monica Blvd Los Angeles, CA 90025).

Requirements

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.

Nice To Haves

Experience in a multi-entity or professional services environment preferred.
Trust account experience or exposure to regulated environments preferred.

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.