Treasury Assistant (9‑Month FTC) – 3 Days per Week
UK Visa Sponsorship Analytics
Above analytics are generated algorithmically based on job titles and may not always be the same as the company's job classification. You can also check detailed occupation eligibility, and salary criteria on our UK Visa Eligible Occupations & Salary Thresholds page.
Disclaimer: Hunt UK Visa Sponsors aggregates job listings from publicly available sources, such as search engines, to assist with your job hunting. We do not claim affiliation with BCLP. For the most up-to-date job details, please visit the official website by clicking "Apply Now."
At BCLP, we’ve built our firm on the foundations of thinking differently. Curious, inquisitive and unbound by tradition, we’re building change within our sector and beyond.
It starts with our people, which is why we need a Treasury Assistant to join our team. We are looking for an experienced treasury assistant to aid with the daily treasury functions of our company. On offer is the opportunity to work part time offering flexibility within an International Law firm in a fast-paced environment. The role gives exposure to all areas within a Treasury function giving so many opportunities for personal development and upskilling.
You’ll be responsible for the following duties:
Cash Management/forecasting
• Review and communicate the Firm's daily cash position.
• Prepare banking documents to borrow/repay from the LOC as appropriate and ensure Spreadsheets are kept up to date.
• Identify any funding requirement across the firm’s Bank Account portfolio in a timely manner.
• Currency Trading and processing of Treasury related payment through various banking platforms.
Bank Accounts
• Maintain listing of all bank accounts and associated authorized signatories.
• Assist with the closure of inactive accounts and facilitate the opening of new accounts as needed.
Debt Management
• Monitor outstanding debt and compliance requirements, assist with preparing information and documentation.
Ad-Hoc
• Update Treasury Department process documentation.
• Monitor daily queries associated with all areas of the Treasury Department.
• Any additional duties instructed by the Treasury Manager.
Skills and experience required
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
• Preferably 1–2 years’ experience in a Treasury function or a similar financial role
• Previous experience preparing cashflow forecasts
• Ability to adhere to strict deadlines
• Ability to deal professionally and communicate clearly and concisely both verbally and in writing with internal and external clients
• Strong attention to detail
• Advanced Excel skills a plus
At Bryan Cave Leighton Paisner we understand the value of a diverse workforce, and we believe people perform at their best when they can truly be themselves at work. We aim to create an inclusive environment where all our employees are valued, motivated and able to be themselves. In order to provide the best possible service to our diverse client base, we are committed to recruiting, retaining, rewarding and developing our people with regard to their abilities and contributions and without reference to their background, gender, gender identity or expression, ethnic origin, age, religion, sexual orientation, socio-economic status, political belief, disability or any other protected characteristic.