Treasury Administrator

This is a great opportunity to join our Treasury Team as a Treasury Administrator based in Reigate where you will provide treasury services to an agreed list of our clients. You will be responsible for day to day tasks such as payments, banking, calculationsand to ensure that all service delivery promises are met in an accurate and consistent manner.

**The Role**
- Provide Treasury services for an agreed list of clients including actively managing the bank account balances on a daily basis.
- Monitor the transactions in/out of the Trustee bank accounts and take responsibility for dealing with any related queries, including assisting with the resolution of queries from the scheme accountant/auditors
- Ensure all payments are processed accurately within the agreed turnaround times
- Assist with the timely clearing of nominal ledgers by journal entries including ensuring all contributions are received / recorded correctly.
- Ensure approved DB transactions are instructed with the Investment Managers within the agreed deadlines and control schedules are updated on a timely basis
- Ensure an efficient, professional service is provided to meet all client/members' needs and to promote the Towers Watson brand.
- Display good time management skills and demonstrate ability to organise and prioritise workload to ensure service levels are achieved.
- Develop good written communication skills to deal with more complex queries and requests.
- Ensure work allocated is carried out in accordance with: Practice guidelines, Documented operating procedures, Quality standards and Performance / Service standards

**The Requirements**
- Able to work to a high level of accuracy.
- Good knowledge of Microsoft packages.
- Good IT skills.
- Excellent verbal and written communication skills
- Numerical and accurate
- Display good time management skills
- Demonstrate ability to organise and prioritise own workload

**Equal Opportunity Employer