Law
Posted 14 days ago
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**Treasurer** sought for London-based Finance team. Manage bank guarantees, budgets, cash flow, and reporting. Key: Treasury systems, global banking, Solicitors Accounts Rules. Requires: Proven Treasury expertise in a law firm, strong Excel skills, keen attention to detail, and proficient communication.
- Compensation
- Not specified
- City
- London
- Country
- United Kingdom
Currency: Not specified
Full Job Description
Location: LONDON, United Kingdom
Location: London
Hours: 9.30am 5.30pm (flexibility required)
Department: Finance Treasury
Key responsibilities
We are looking for a Treasurer to join our Finance team in London. Working closely with the Treasury Manager, this role plays a key part in supporting day-to-day Treasury operations alongside a variety of strategic and project-based activities across the business.- 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
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 deadlines in a fastpaced environment
- Strong IT skills; experience with Excel and Aderant advantageous
- Clear and effective written and verbal communication
