Treasurer
Core
Manage core banking administration, cashflow, funding, controls, and audit activity to support global financial operations for a law firm.
Role type
Treasurer (Financial Operations)
Builds
Banking relationships, cash management systems, and compliant financial reporting
Domain
Professional Services / Law Firm Finance
Required skills
Banking administration, cashflow management, bank guarantees, bank reconciliations, sanctions compliance, anti-money laundering, tax reporting, audit coordination, payment processing, Microsoft Excel, Solicitors Accounts Rules
Preferred skills
Aderant, law firm experience
Responsibilities
Manage core banking administration including opening/closing accounts and mandates; Support daily cashflow, cash pooling, and overseas funding; Arrange bank guarantees for firm operations and client bids; Review treasury budgets and control accounts; Support sanctions, AML, tax-reporting, and audit requirements; Coordinate payment activity including international payroll and supplier payments
Seniority
Mid-level (3+ years experience)
