Treasurer - 12 Month FTC

Job Description Location: London Hours: 9.30am - 5.30pm (flexibility required) Contract: 12 Month FTC 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
• 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 deadlines in a fast-paced environment
• Strong IT skills; experience with Excel and Aderant advantageous
• Clear and effective written and verbal communication
We are a top Stonewall employer, a Valuable 500 member, a signatory of the Race at Work Charter and a proud partner of Neurodiversity in Law. We encourage and value different ideas and styles of thinking. It's how we'll deliver outstanding results today, and tomorrow. We want everybody attending an interview to be comfortable and able to fully demonstrate their experience and talents.


• Strong Treasury and banking operations knowledge
• Background in a law firm or professional services environment
• Understanding of Solicitors Accounts Rules desirable, Highly accurate with strong attention to detail
• Comfortable working to deadlines in a fast-paced environment
• Strong IT skills; experience with Excel and Aderant advantageous
• Clear and effective written and verbal communication