Location: London
Hours: 9.30am – 5.30pm (flexibility required)
Department: Finance – Treasury
Key responsibilities
1. Arrange bank guarantees, including rent guarantees and bid/performance bonds
2. Prepare and review Treasury budgets and reports
3. Support overseas funding and cash pooling activities
4. Maintain interest rate records across jurisdictions
5. Monitor global bank charges and review control accounts
6. Assist with daily cashflow, bank reconciliations, and balance reporting
7. Support sanctions, AML and tax reporting requirements
8. Manage bank account openings, closures, mandates and online banking access
9. Support audits (SAR client monies and internal audits)
10. Assist with payment authorisations and client payment workflows
11. Support international payroll payments
12. Maintain Treasury documentation and global banking contact lists
13. Assist with Treasury system and process improvements
About you
Experience & knowledge
14. Strong Treasury and banking operations knowledge
15. Background in a law firm or professional services environment
16. Understanding of Solicitors Accounts Rules desirable
Skills
17. Highly accurate with strong attention to detail
18. Comfortable working to deadlines in a fast‑paced environment
19. Strong IT skills; experience with Excel and Aderant advantageous
20. Clear and effective written and verbal communication