Taylor Rose is a Top 60 Law Firm with multiple locations across the UK, and for 2025 we are entering an exciting transformation and plans for further growth. We are seeking a Treasury Professional to work with our senior management team. This is for a 12 month contract working Monday to Friday, 9am - 5pm, we can offer hybrid working and as the company continues to grow, further opportunities will be available for an ambitious individual.
The Treasury Analyst is responsible for overseeing the administration and maintenance of the company’s extensive banking infrastructure, which includes over 100+ bank accounts across multiple legal entities. This role ensures compliance with treasury controls, manages banking relationships, and supports treasury compliance and control initiatives. Experience with foreign currency accounts is highly desirable..

REQUIREMENTS:

• Minimum 5+ years of experience in a treasury or finance role, managing bank accounts and banking systems.
• Strong experience handling banking forms & bank mandate, compliance with bank rules, and managing banking relationships in a professional manner.
• Strong experience handling multiple banking platforms and online banking system.
• Experience working for a law firm or a company with client accounts is an advantage.
• A degree in Finance, Accounting, Economics, or a related field is preferred.

• Bank Account Management
• Bank Systems Administration
• Treasury Compliance and Controls
• Banking Relationship Management

Other Treasury Support

• Assist in consolidating and rationalizing bank accounts for improved efficiency.
• Support system improvement projects, including updating bank account setups, user configurations, and mandate structures.
• Work closely with the Group Treasury Manager on cash liquidity forecasting, risk management, and other treasury-related initiatives.

Taylor Rose will contact you by telephone or email regarding your application. We do not ask for personal details upon application and all emails will come from a legitimate email address. If you are asked to respond to an application with your personal details, then please contact the Recruitment team.