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Treasurer
Treasurer 12-month Fixed-Term Contract | London Office | Hybrid (3 days in office, 2 days WFH)
Totum Partners is working with a global Law firm to recruit a Treasurer for their London office.
About the Role
You will play a critical role in supporting treasury activities, maintaining financial controls, and delivering an efficient service across both UK and international operations. This opportunity offers hybrid working with 3 days in the office and 2 days working from home.
Responsibilities
Banking & Compliance
- Coordinate the arrangement and administration of:
- Bank guarantees (rental, performance, or bid bonds)
- Support sanctions screening, anti-money laundering (AML) processes, and tax-reporting compliance
- Review banking fees and reconciliation of treasury control accounts
- Manage account openings, closures, mandate updates, and online banking access
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Treasury Operations
- Assist with:
- Treasury forecasting, budgeting, and management reporting
- International funding activities and cash management initiatives
- Interest rate monitoring across multiple banking jurisdictions
- Monitor daily cash positions, reconcile transactions, and prepare cash balance reports
- Maintain records of interest rates, treasury transactions, and key contact details
Payment & Audit Support
- Support internal and external audit requests, including client money-related queries
- Assist in payment approval processes to ensure transactions are accurate and timely
- Handle overseas payroll payments where required
Systems & Process Improvement
- Maintain treasury records and banking documentation
- Support system enhancements and identify opportunities to improve treasury processes
- Experience with Aderant or similar finance systems would be beneficial
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Requirements
✔ Currently working within a legal or professional services firm (Must apply with proof of current employment)
✔ Practical experience in treasury or banking operations
✔ Familiarity with the Solicitors Accounts Rules (advantageous but not essential)
✔ Excellent communication skills
- Ability to build relationships across multi-disciplinary teams
✔ Strong Microsoft Office proficiency (Excel essential)
- Experience with Aderant or similar finance systems is advantageous
Applications must demonstrate relevant regulatory and financial operations expertise.
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