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Law Support
,
London, Greater London
Treasury Analyst
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Job Type: Full-time |
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Overview
My client a leading international law firm is looking to recruit an Treasury Analyst. This is a newly created role with in the team. Key responsibilities Develop and prepare accurate and timely daily cash flow reports for the group Analysis of actual cash flow v forecast an commentary on variances Develop and prepare Treasury risk reporting (FX/IRR) Execution of FX and IR transactions where applicable Production and reconciliation of monthly finance charges and associated reporting Assistance with covenant reporting, monitoring an forecasting Act as designated Treasury Business Partner across all office Maintain bank accounts as required with periodic reviews to identify rationalisation opportunities Assist with Audit where necessary Identify process improvements and enhanced reporting opportunities Documenting policies, procedures and reporting in line with company standards Management of projects and communicating regular updates to stakeholders. Previous treasury experience sought preferably within a legal or other professional services environment. Experience using a Treasury TMS and ACT professional qualification/studying towards ACT desirable.