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Treasurer

🏢
Pinsent Masons
📍 London, United Kingdom
📍
Location London
📅
Posted June 19, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Location: London
Hours: 9.30am – 5.30pm (flexibility required)
Department: Finance – Treasury

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 ...

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    📍 Location Details

    🌆
    City
    London
    🗺️
    Country
    United Kingdom
    🚗
    Commute
    Local Area

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