Treasury Jobs in Chicago il
Last updated: 14 hours ago
Treasury Specialist
Liberty JobsChicago, IL- Promoted
Treasury Payments Operations Director
HuntingtonChicago, Illinois, US- Promoted
Financial Consultant Treasury Operations
Northern Trust CorpChicago, Illinois, US- Promoted
- Promoted
Senior Treasury Sales Officer
Bank of AmericaChicago, Illinois, US- Promoted
Financial Consultant Treasury Operations
Northern TrustChicago, Illinois, USSenior Treasury Analyst
R.R. DonnelleyChicago, IL, US- Promoted
- New!
Treasury Management Officer - Commercial Banking
JPMorgan Chase & Co.Chicago, Illinois, US Show moreLast updated: 30+ days ago
- Promoted
- Promoted
Treasury Management Officer
Associated Bank - CorpChicago, IL, United StatesTreasury Manager
AutodeskIllinois, United States- Promoted
Cash Management Treasury Manager
VirtualVocationsLincolnwood, Illinois, United StatesManager, Treasury Operations
Northern Trust CorporationChicago, IL- Promoted
- Promoted
Senior Treasury Analyst
RR DonnelleyChicago, ILTreasury Accountant
Grayson Search PartnersChicago, IL, United States- Promoted
Advisory Manager - SAP Treasury
DeloitteChicago, ILSenior Treasury Advisor - Treasury & Payment Sales
BMOChicago, IL, USATreasury Specialist
Liberty JobsChicago, IL30+ days ago
Salary
$60,000.00–$80,000.00 yearly
Job descriptionAssociate's degree in accounting or finance preferred, but not required. Law firm / legal industry or professional services industry experience is required. Minimum of 2 years of experience in a cash management or accounting role. Strong analytical and problem-solving skills. Excellent attention to detail and accuracy. Proficient in Microsoft Office Suite, especially Excel. Experience with accounting software a plus. Strong communication and interpersonal skills. Ability to work independently and as part of a team. Understanding of legal billing practices preferred.
Job Details :
Treasury Specialist - Law Firm - Chicago - $60-80k
A hybrid schedule is available with this opportunity!
About the Role :
We are seeking a highly organized and detail-oriented Treasury Specialist to join our growing law firm client. In this role, you will be responsible for ensuring the efficient and accurate management of our firm's cash flow, working closely with the accounting team and attorneys. You will play a vital role in maintaining financial stability and supporting the firm's operations.
Responsibilities :
- Process client payments (checks, ACH, credit cards) in a timely and accurate manner.
- Deposit funds into appropriate accounts and maintain accurate records.
- Reconcile bank statements monthly and investigate and resolve any discrepancies.
- Generate and distribute financial reports, such as accounts receivable and payable aging reports.
- Manage petty cash and office expenses.
- Prepare and submit invoices to clients for legal services rendered.
- Follow up on outstanding client invoices and collect payments.
- Maintain accurate and up-to-date client billing records.
- Coordinate with attorneys and legal assistants on billing matters.
- Stay informed of changes in legal billing regulations and procedures.
- Perform other duties as assigned.
Qualifications :
I look forward to connecting with you!
Dan Urban