At a Glance
- Tasks: Support treasury activities and ensure financial controls for a global law firm.
- Company: Join a prestigious global law firm with a strong reputation.
- Benefits: Hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Enjoy a collaborative culture with excellent career advancement potential.
- Why this job: Make a real impact in finance while working in a dynamic legal environment.
- Qualifications: Experience in treasury management and strong analytical skills.
The predicted salary is between 55000 - 65000 £ per year.
Totum Partners is working with a global Law firm to recruit a Treasurer on a 12-month fixed-term contract for their London office.
You will play an important role in supporting treasury activities, ensuring financial controls are maintained, and helping deliver an efficient service across both UK and international operations.
Hybrid working is available with this opportunity (3 days in office, 2 days WFH).
Treasurer
Responsibilities: Coordinating the arrangement and administration of bank guarantees, including rental guarantees and performance or bid bonds.
Assisting with treasury forecasting, budgeting and management reporting.
Supporting international funding activities and cash management initiatives.
Maintaining records relating to interest rates across multiple banking jurisdictions.
Reviewing banking fees and assisting with reconciliation of treasury control accounts.
Monitoring daily cash positions, performing reconciliations and preparing cash balance reports.
Providing support for regulatory requirements, including sanctions screening, anti-money laundering processes and tax-related reporting.
Managing the administration of bank accounts, including account openings, closures, mandate updates and online banking access.
Assisting with internal and external audit requests, including those relating to client money.
Supporting payment app...
Treasurer (12-month FTC) employer: Totum
At Totum Partners, we pride ourselves on being an exceptional employer, offering a dynamic work environment in the heart of London. Our hybrid working model promotes a healthy work-life balance, while our commitment to employee development ensures that you will have ample opportunities for growth and advancement within the global legal sector. Join us to be part of a collaborative culture that values innovation and excellence in treasury management.
