Treasurer - 12 Month FTC

Job Description

Location: London

Hours: 9.30am – 5.30pm (flexibility required)

Contract: 12 Month FTC

Here at Pinsent Masons we bring together the best people to get the job done. We’re naturally curious, constantly learning, listening, and growing. We’ll truly value your ideas. You’ll be joining an award-winning, hardworking and commercially minded team, where you’ll have the opportunity to work with leading experts and form meaningful relationships, while making a difference. You’ll get the opportunity to be involved in varied and challenging work. Working in an open and supportive environment, to deliver outstanding results.

Our people are our success, and we work as one team.

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