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Treasury Assistant

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Job Description - Treasury Assistant

Treasury Assistant

United Kingdom and 4 more

We have an exciting opportunity for a Treasury Assistant to join our Pension Administration team. This team is responsible for supporting Pension Administration teams in reconciling: bank accounts, investments, contributions and annuities. This is a permanent role that can be based in our Liverpool, Glasgow, Cheltenham or Birmingham offices working on a hybrid basis.

A snapshot of your day:

  • Assist with the maintenance and reconciliation of accounting and banking records

  • Assist in cashflow forecasting and arranging investments and disinvestments

  • Reconciliation of pooled investments funds

  • Assist in oversea payment processes

  • Project based work, as agreed from time to time

We would like to hear from you if you have:

  • GCSE Maths and English at grade C or above is essential, however experience in the role is more desirable than other academic achievement

  • Relevant Financial Services experience or a background in accounts would be a benefit

  • Knowledge of the pensions industry would be advantageous but is not essential

  • A strong understanding of Microsoft Office programmes, in particular Excel, Word and Outlook

What's in it for you:

  • Competitive discretionary annual bonus and salary review

  • Generous pension scheme (we contribute 8%)

  • Funded training and professional development

  • Core benefits including private medical cover, life assurance, group income protection, and up to 30 days holiday per year with holiday trading

  • A comprehensive range of voluntary benefits to suit you including an electric car leasing scheme, tech scheme, cycle to work scheme, dental cover, healthcare cash plan, health assessments, critical illness cover, Sports Allowance – we pay up to 50% of your gym/sports membership (up to 50 pm), travel insurance, paid volunteering, and a broad range of retailer discounts

Happy to talk flexible working.

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