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Overview
We're a national law firm with a local reach.
Our legal experts are here for you.
Whether it's personal or business, we understand that everyone's situation is different.
But we're more than just a law firm – we're a team of people working together to help individuals and businesses navigate life's ups and downs.
Working here you'll feel part of our friendly and inclusive environment.
We'll value you for who you are and what you bring.
We support each other and push boundaries to achieve incredible things and make a real difference to our clients and communities.
We're always looking to support our colleagues to work in a way that works best for them and everyone else, including our clients, the business and the regulators.
Please speak to a member of our Recruitment and Onboarding team for more information.
Role Summary
As a Treasury Analyst, you'll be responsible for managing Irwin Mitchell's client and office cash balances, ensuring the Group meets its day‐to‐day operational requirements while maximising returns for the firm.
You'll produce regular reports and deliver insightful analysis to support investment decisions and the firm's continued growth.
Working closely with the wider Treasury team, you'll contribute to the achievement of key departmental objectives and play an integral role in managing relationships with our banking partners and other external stakeholders.
We can offer flexibility on location, with the expectation that you will attend our Sheffield office one day per month for the team anchor day.
Key Responsibilities
Assisting with short‐term cash flow forecasting and investment recommendations
Maintaining up‐to‐date and accurate cash management processes and documented procedures to ensure adequate account funding




Supporting with audit requests related to bank accounts and treasury
Managing the bank mandates to ensure leavers/joiners are removed and added promptly, ensuring sufficient signatories at all times
Assisting with preparation of the monthly cash management report for the treasury committee
Carrying out a daily review of the cash management spreadsheet to ensure balances are managed in line with the firm's policy and risk appetite
Regularly updating treasury reports to track progress against budget and target
Making regular investments in the overnight money markets or other products
Assisting in management of the firm's revolving credit facility, including reviewing charges, forecasting for drawdowns, and invoicing where necessary
Approving the daily bank transfers
Maintaining and administering registers for online banking users and permissions
Additional Responsibilities
Supporting and attending relationship meetings with key stakeholders and counterparties
Reviewing current processes, recommending improvements, and implementing approved alternative solutions
Providing on‐going support and cover to the bank reconciliation team
Supporting and covering for Senior Bank Reconciliation Colleagues where required
Qualifications and Skills
AAT Level 4 qualification or an AAT Level 3 qualification studying towards Level 4 (desirable)
Previous demonstrable experience in a Treasury role or an intention to study a Treasury qualification (desirable)




Strong Excel skills required – basic formula understanding such as VLOOKUPs, SUMIFS
Excellent attention to detail
The ability to manage your own workload in a high‐volume environment
Excellent communication skills
A team player who collaborates well with other colleagues
Problem‐solving skills
Strong Power BI and data analysis experience is welcomed for those wishing to develop their career in Treasury
Benefits
25 days holidays as standard plus bank holidays; you can buy up to 35 hours of extra holiday
Generous and adaptable pension schemes
Volunteering days – two days of volunteering every year for a cause of your choice (fully paid)
Westfield Health membership, offering refunds on medical services alongside our Aviva Digital GP services
Wellbeing and Corporate Social Responsibility
We provide a range of well‐being initiatives to encourage positive mental health both in and out of the workplace and to make sure you're fully supported.
This includes our Flexible by Choice programme, which gives colleagues more choice over a hybrid way of working subject to role, team and client requirements.
We have been ranked in the Best Workplaces for Wellbeing for Large Organisations for ****!
We are committed to diversity, inclusion, and social responsibility through community investment, climate action, and pro‐bono work.
Recruitment Process
All successful applicants are required to complete the group's employment screening process to ensure standards in honesty and integrity.
This includes eligibility to work in the UK, criminal record and financial checks, fully compliant with Data Protection and other applicable laws.
Irwin Mitchell LLP is an equal opportunity employer.
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Postúlate en Kit Empleo: kitempleo.com.ar/empleo/q90ze

📌 Treasury Analyst (6189) (Mar del Plata)
🏢 Irwin Mitchell
📍 Mar del Plata