Treasurer - 12 Month FTC

Treasurer role in a London-based professional services firm. Responsibilities include arranging bank guarantees (rent guarantees, bid/performance bonds), preparing and reviewing Treasury budgets and reports, supporting overseas funding and cash pooling, maintaining interest rate records across jurisdictions, monitoring bank charges and control accounts, assisting with daily cashflow, reconciliations, and balance reporting, supporting sanctions/AML and tax reporting, managing bank account openings/closures/mandates/online banking access, supporting audits, assisting with payment authorisations and client payment workflows, assisting with international payroll payments, maintaining Treasury documentation and global banking contact lists, and contributing to Treasury system/process improvements. Ideal candidates will have strong Treasury and banking operations knowledge, experience in a law firm or professional services environment, familiarity with Solicitors Accounts Rules, and proficiency with Excel and Aderant.