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 an...