Treasurer

Job description

Location: London Hours: 9.30am – 5.30pm (flexibility required) Department: Finance – Treasury Key responsibilities: - Arrange bank guarantees, including rent guarantees and bid/performance bonds - Prepare and review Treasury budgets and reports - Support overseas funding and cash pooling activities - Maintain interest rate records across jurisdictions - Monitor global bank charges and review control accounts - Assist with daily cashflow, bank reconciliations, and balance reporting - Support sanctions, AML and tax reporting requirements - Manage bank account openings, closures, mandates and online banking access - Support audits (SAR client monies and internal audits) - Assist with payment authorisations and client payment workflows - Support international payroll payments - Maintain Treasury documentation and global banking contact lists - Assist with Treasury system and process improvements About you: Experience & knowledge: - Strong Treasury and banking operations knowledge - Background in a law firm or professional services environment - Understanding of Solicitors Accounts Rules desirable Skills: - Highly accurate with strong attention to detail - Comfortable working to deadlin...