Treasurer

1 month ago

London, United Kingdom Chambers London Recruitment Ltd Full time

Chambers London are pleased to be working with a leading international Professional Services firm with a highly regarded reputation, with globally recognised leaders in their field.


Make sure to apply with all the requested information, as laid out in the job overview below.

Role: Treasurer

Reporting: CFO

Salary £90-110k+bonus and benefits

The role will ensure treasury and cash management operations are managed efficiently and effectively across the global firm. The position will work closely with and support the Global CFO.

The Treasurer will be responsible for the following:

• Ensure the firm is adequately funded and monitor cash balances across the firm; provide daily cash update; minimise cash surplus outside London

Manage the monthly cash flow forecast for the firm

• Monthly cash management performance against forecast & budget

• Develop treasury management reporting and analysis

• Manage relationships with the banks and manage banking facilities

- refinancing, renewals, draw downs and headroom; including monitoring of bank charges and FX

• Assist in the implementation and operation of a global cash pooling system to maximise the efficiency of the firm's cash resources

• Propose and agree specific treasury priorities and advise on strategic treasury issues.

• Develop, present and implement treasury policies & procedures to include: in-house banking; – hedging analysis, natural hedging strategies and recommend financial derivatives where appropriate; – inter-company netting; – payment centralisation (incl. SEPA)

• Financial modelling for new offices and mergers

• Bank guarantees Client Money:

• Assist the UK Head Cashier to ensure there are suitable systems in place

Ideal candidate:

ACT qualified with a strong treasury background

Experience in a professional services firm is desirable but not essential

Salary £90k-100k +bonus and benefits

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