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- Tasks: Join us as a Treasury Specialist, managing banking solutions and cash forecasting.
- Company: Baker McKenzie is a top global law firm with a vibrant Belfast office.
- Benefits: Enjoy hybrid work, private health cover, life assurance, and more amazing perks.
- Why this job: Be part of a diverse team in a role that drives global operations and efficiency.
- Qualifications: A degree in Finance or Accounting and treasury experience are essential.
- Other info: We're committed to inclusion and offer a supportive environment for your career growth.
The predicted salary is between 36000 - 60000 £ per year.
Location: Belfast
Workplace: Hybrid
The opportunity: The Treasury Specialist will contribute to the Firm's success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The role-holder will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.
Working at Baker McKenzie: Baker McKenzie is the world's leading law firm with offices all over the world. Our Belfast Centre is home to over 400 colleagues in both legal and professional services. We offer one of the best workplace benefits packages in the business with comprehensive private health cover, income protection, life assurance and a full employee assistance plan. These and a host of other benefits make us one of the most desirable companies to work for in Belfast. We are committed to promoting inclusion, diversity, and equity for all and are confident we can provide a career as individual and as exceptional as you.
Responsibilities:
- Work with the Treasury Manager and Global Banking Project Plan to transition all offices to core banks (JPMorgan, HSBC, BOA, CITI)
- Automate Treasury processes within all offices (establishment of cash concentrations, auto funding)
- Maintain & administer Global banking Platforms for all local offices on core banks. (NA, EMEA+, JAO)
- Work with various teams R2R, P2P, Q2C, Payroll, Tax, etc. to ensure Treasury requirements meet individual team priorities
- Review daily cash and borrowing activities, investment positions, and foreign exchange transfers
- Prepare analysis of (and execution of) balance sheet hedges
- Maintain bank account documentation (KYC) and ensure authorized signers are current and valid
- Work with Treasurer and Treasury Manager to administer the Partner Loan Program
- Execute annual Paragraph 3.13 hedges
- Daily and Weekly Cash Reporting - review EOD Reporting and Weekly Cash
- Maintain the Treasury manual and ensure all processes are fully documented and updated as needed
- Work with Treasury Manager to monitor investment activities to ensure compliance with investment policy and prepare monthly investment reports
- Research and resolve treasury-related issues and assist and provide guidance to regional offices when required
- Open/close US and international bank accounts as needed in a timely and authorized manner
- Utilize various cash forecasting methodologies to analyze Firm forecasting trends
- Take an active role in researching and recommending treasury process efficiencies and improvements of industry cash management practices
- Assist with special projects about the treasury function
Skills and Experience:
- A Bachelor of Science degree is required in Finance or Accounting
- Proven treasury experience with a strong preference for relevant Accounting experience
- Self-motivated, flexible, hands-on and able to work in a fast-paced, multi-task environment
- Excellent organizational and time management skills
- Strong analytical and problem-solving skills
- Detail-oriented with a demonstrated ability for accuracy
- Have a willingness to learn new skills and responsibilities
- Excellent communication skills
- Take ownership of responsibilities and work independently as well as in a team environment
- Advanced skills in Excel and intermediate skills in all other Microsoft Office Suite applications
To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.
Treasury Specialist employer: Baker McKenzie
Contact Detail:
Baker McKenzie Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Specialist
✨Tip Number 1
Familiarise yourself with the core banks mentioned in the job description, such as JPMorgan and HSBC. Understanding their banking structures and services will give you an edge during interviews, as you'll be able to discuss how you can contribute to optimising these relationships.
✨Tip Number 2
Brush up on your cash management and forecasting methodologies. Being able to articulate different approaches and how they can benefit the firm will demonstrate your expertise and readiness for the role.
✨Tip Number 3
Network with professionals in treasury roles or related fields. Engaging with others in the industry can provide insights into best practices and current trends, which you can leverage in your discussions with the hiring team.
✨Tip Number 4
Prepare to discuss your experience with automation in treasury processes. Highlight any specific tools or software you've used, as this aligns with the firm's goal of automating Treasury operations across offices.
We think you need these skills to ace Treasury Specialist
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to understand the responsibilities and skills required for the Treasury Specialist position. Tailor your application to highlight how your experience aligns with these requirements.
Craft a Tailored CV: Ensure your CV reflects relevant treasury experience, particularly in cash management and banking solutions. Use specific examples to demonstrate your analytical skills and problem-solving abilities.
Write a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your understanding of the firm's commitment to inclusion and diversity, and how you can contribute to their success.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial for a Treasury Specialist.
How to prepare for a job interview at Baker McKenzie
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around cash management and banking solutions. Be prepared to discuss how you've applied these concepts in previous roles, as this will show your understanding of the core responsibilities of the position.
✨Demonstrate Analytical Skills
Since the role requires strong analytical abilities, be ready to showcase examples where you've successfully analysed financial data or solved complex problems. You might even want to prepare a few scenarios where your analytical skills made a significant impact.
✨Familiarise Yourself with Banking Platforms
Research the core banks mentioned in the job description (JPMorgan, HSBC, BOA, CITI) and understand their services. Being able to discuss how you would manage and maintain global banking platforms will demonstrate your readiness for the role.
✨Showcase Your Teamwork and Communication Skills
The role involves working with various teams, so be prepared to share experiences that highlight your ability to collaborate effectively. Discuss how you've communicated treasury requirements to different departments and how you ensured alignment with their priorities.
