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Senior Manager, Trust, Treasury & Accounts Payable
McCarthy Tétrault. Overseeing the management and reconciliations of client trust accounts in compliance with all applicable law society rules, regulations and firm policies.
About the role
Key responsibilities & impact- Overseeing the management and reconciliations of client trust accounts in compliance with all applicable law society rules, regulations and firm policies.
- Developing and implementing policies and procedures for trust fund administration, segregation and reporting.
- Liaising with auditors, regulators and clients regarding trust account matters, including responding to trust audits, inquiries and different quarterly and annual reports.
- Ensuring timely and accurate operations, trust account reconciliations and reporting to the leadership.
- Managing daily cash flow, banking relationships and liquidity to optimize the Firm’s financial position.
- Overseeing cash forecasting and debt management in accordance with Firm policies.
- Ensuring compliance with internal controls and treasury policies and acting as a signing officer on all operation accounts.
- Supervising the accounts payable team to ensure timely and accurate processing of vendor invoices, expense reports and payments across all offices.
- Monitoring and improving efficiency, internal controls and compliance with the firm and regulatory requirements.
- Operating and administering Concur Solutions for the reimbursement of expenses to Firm members.
- Leading, mentoring and developing a high-performing finance team.
- Identifying and implementing process improvements and automation opportunities in all areas to support the firm’s growth and operational excellence.
- Preparing and presenting reports on trust, treasury, and accounts payable activities to firm leadership and management committees.
- Collaborating with cross-functional teams, including practice groups and office administrators, on finance-related projects and initiatives.
Requirements
What you’ll need- University degree and accounting designation (i.e. CPA Designation or equivalent).
- Minimum 10 years of experience, with at least 5 years in a supervisory or management role in professional services environment; preferably in the legal industry.
- Experience with a legal financial systems (e.g., Aderant, Elite or similar) is preferred and advanced MS Excel skills are required.
- Familiarity with automation tools and digital payment platforms is an asset.
- Excellent analytical, organizational and communication skills.
- Proven ability to lead teams and manage multiple priorities in a fast-paced, multi-office environment.
- Experience in a national or multi-office law firm environment is preferred.
- Bilingual (French and English) is an asset.
Benefits
Comp & perks- Outstanding benefits from day one, including insurance premiums paid by the Firm and wellness and technology reimbursements.
- Competitive compensation and generous time off, including a day off to volunteer and a day off for your birthday.
- A commitment to professional development and growth opportunities for our people at all levels, supported by a culture that fully embraces and encourages two-way feedback.
- Strong community involvement and a commitment to equity, diversity and inclusion.
- A collaborative, cohesive culture that connects lawyers and business teams through collective purpose.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
trust account managementfinancial reportingcash flow managementdebt managementaccounts payable processingprocess improvementautomationfinancial analysisregulatory compliancebanking relationships
Soft Skills
leadershipmentoringorganizational skillsanalytical skillscommunication skillsteam managementcollaborationproblem-solvingtime managementadaptability
Certifications
CPA Designationuniversity degree