Current jobs related to Treasury Manager - Whitechapel - A&O Shearman

We are seeking a highly skilled Treasury Manager to join our team at A&O Shearman. As a key member of our Treasury team, you will be responsible for providing expert advice and guidance on all aspects of treasury management.

• Liquidity and Cash Management
  • Manage the day-to-day relationships with our relationship banks
  • Manage our bank facilities, including origination, renewals, drawdowns, and headroom
  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Advising management on the liquidity aspects of its short and long-term planning
  • Manage the firm's global cash resources to ensure optimal use and location of funds in all major operating currencies
  • Maximise efficiency of the firm's cash resources by pooling currencies to avoid conversion
• Risk Management and Compliance
  • Responsibility for treasury policies and their implementation
  • Maintain systems and procedures that impose an adequate level of control over treasury activities
  • Oversee the client money team to deliver compliance with Solicitors Regulation Authority (SRA) Standards and Regulations
• Foreign Exchange Management
  • Review the firm's natural currency hedge and balance sheet exposures
  • Take action to correct any imbalance, recommend hedges and other financial derivatives where appropriate
• Insurance
  • Oversee the management of the firm's portfolio of global insurance policies (including P.I.) and London insurance policies (excluding HR)
  • Provide input on appropriate coverage levels, monitor claims, and manage relationships with brokers
• Management Responsibilities
  • Direct and manage the activities of the Treasury & Client Money team
  • Plan, staff, budget, manage expense priorities, and recommend and implement changes to methods
  • Direct reports: Treasury Manager and Client Money & Insurance Manager
  • Hire and develop a strong team to support the firm's objectives and strategy

• Significant experience in Treasury functions, ideally in a large international environment
• Previous change-management/integration experience desirable
• Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is ideal
• Excellent verbal and written communication skills
• Strong organisation and project management skills
• Demonstrated intellectual curiosity and strong problem-solving skills
• Self-starter with the ability to work with minimal supervision
• Strong interpersonal skills and team-leadership skills
• Strong knowledge of accounting processes and internal controls
• Strong analytical and critical thinking skills and attention to detail

A&O Shearman is a global industry-leading law firm with nearly 50 offices in 29 countries worldwide. Our fluency in English law, US law, and the laws of the world's most dynamic markets enables us to provide unmatched insight and seamless delivery to clients. We work on challenging and important deals and disputes that have the potential to shape the future. We offer exceptional opportunities for our people, enabling them to work for the world's leading businesses, transform the status quo, and deliver their best work, helping them and their careers to thrive, while delivering unparalleled outcomes for our clients.

We provide first-rate training and development, are committed to diversity, equity, and inclusion, and provide support and ways of working that help our people optimise their wellbeing. What truly defines a career with us? We recruit the best and ask for the best of them. And together, we will redefine success.