Treasurer - 12 Month FTC

Pinsent Masons; Manchester; On-site; GBP 45,000 - 60,000; Full time

Job summary

Pinsent Masons, a leading law firm, seeks a Treasury Operations role based in London. The position entails responsibilities like arranging bank guarantees, preparing Treasury budgets, and supporting audits. The ideal candidate will have strong Treasury and banking knowledge, preferably with experience in a law firm or professional services.

Expect to work in a fast-paced environment while managing deadlines effectively. The firm values diverse perspectives and promotes unique styles of thinking, striving for excellence in service delivery.

Qualifications

• Strong knowledge of Treasury and banking operations.
• Experience in professional services or law firms.
• Understanding of Solicitors Accounts Rules preferred.

Responsibilities

• Arrange bank guarantees and prepare Treasury budgets.
• Support overseas funding and cash pooling activities.
• Monitor global bank charges and assist with audits.

Skills

Attention to detail

Deadline management

Strong IT skills

Effective communication

Tools

Excel

Aderant

Job description

Job Description

Location: London

Hours: 9.30am – 5.30pm (flexibility required)

Contract: 12 Month FTC

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 and process improvements

About You

• Strong Treasury and banking operations knowledge
• Background in a law firm or professional services environment
• Understanding of Solicitors Accounts Rules desirable

Skills

• Highly accurate with strong attention to detail
• Comfortable working to deadlines in a fast‑paced environment
• Strong IT skills; experience with Excel and Aderant advantageous
• Clear and effective written and verbal communication

We are a top Stonewall employer, a Valuable 500 member, a signatory of the Race at Work Charter and a proud partner of Neurodiversity in Law. We encourage and value different ideas and styles of thinking. It’s how we’ll deliver outstanding results today, and tomorrow. We want everybody attending an interview to be comfortable and able to fully demonstrate their experience and talents.