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 ...