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Bryan Cave Leighton Paisner LLP Logo Bryan Cave Leighton Paisner LLP · Finance

Treasury Assistant

· Job Posted April 20, 2026
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Job Description

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.

Job Responsibility

  • 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
  • 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
  • Monitor outstanding debt and compliance requirements, assist with preparing information and documentation
  • Update Treasury Department process documentation
  • Monitor daily queries associated with all areas of the Treasury Department
  • Any additional duties instructed by the Treasury Manager

Requirements

  • 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

Nice to have

Advanced Excel skills a plus

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