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Treasury Manager

Capitol Recruiters Inc.
Washington, District of Columbia, United States
commensurate with experience.
December 12, 2018


Treasury Manager – For prominent global law firm in Washington, DC.

This position is responsible managing the treasury and cash management firm wide.

This position is responsible for managing processes and procedures regarding the provision of cash payments for the firm globally.

Candidate will ensure compliance with local and international statutory requirements and is seen as the leader in treasury systems and process implementation Ensure the firm is adequately funded and monitor cash balances across the firm, provide daily cash updates.

Duties for this position include: manage efficiency of payment processing globally; review payment process to ensure most efficient/cost effective method and provider; ensure standing data for vendors is up to date and secure; produce daily/monthly treasury management reporting and analysis for presentation to the CFO and Executive Director; assist in developing/implementing global treasury policies and procedures in line with the treasury strategy; develop hedging analysis and policies for natural hedging where appropriate; develop/monitor metrics to ensure efficiency and effectiveness of Treasury operations and drive exceptional efficiency and service levels.

Position Requirements: Bachelor’s Degree required, the ideal candidate is a finance professional with a minimum of three years’ experience, must have at least 1 year of supervisory experience, superior interpersonal and written communication skills, proven leadership skills and ability to work both independently and within a group, proven success prioritizing work and working in a deadline driven environment, strong analytical research and problem solving skills, ability to prepare and present results for senior management.

Salary is commensurate with experience.