Opportunity 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 ban...
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