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 deadlines in a fast‑paced environment
* Strong IT skills; experience with Excel and Aderant advantageous
* Clear and effective written and verbal communication
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