Treasury Administrator

Overview

In this role you support Pension Administration by reconciling banking, investments, and contributions while managing cashflow, overseas payments, and invoice controls. You’ll act as a technical escalation point for treasury issues and assist in preparing pension scheme accounts and reports. The position offers hybrid work across multiple offices and exposure to a global business focused on development and collaboration.

Pay / Benefits

• competitive discretionary annual bonus
• life assurance of four times salary
• income protection 75% of salary for up to five years
• private medical insurance
• pension scheme with 5% employee and 10% employer contributions
• 25 days’ annual leave (27 with five years)

Responsibilities

• Maintain and reconcile accounting and banking records
• Reconcile pooled investment funds and assist with complex investments
• Reconcile contributions and annuities
• Settle, review and authorise invoices in line with controls
• Perform cashflow forecasting and arrange investments/disinvestments
• Manage overseas payments including investigations and liaison with providers
• Act as technical escalation for treasury, accounting, reconciliation and overseas payments
• Support preparation and review of pension scheme accounts, annual reports and audit information
• Assist with providing financial management information for clients
• Build and maintain effective client relationships with trustees, auditors, investment managers and third parties

Key requirements

• GCSE Maths and English at grade C or 5 or above
• Some technical knowledge; ideal candidate will pursue AAT
• Experience in accounting or financial services
• Knowledge of pensions industry advantageous but not essential
• Willingness to progress towards professional qualifications; proven experience valued
• Strong MS Office skills (Excel, Word, Outlook)

• Microsoft Excel
• Microsoft Word
• Microsoft Outlook
• AAT qualification (in progress)
• accounting/financial services experience

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