Treasury Assistant
5 months ago
Shape better services as a Treasury Assistant
Home based with regular travel to our Sheffield office (2 days a week)
You will assist the Scheme Operations Treasury Manager in providing the Scheme Finance Treasury Service to our clients, Scheme Finance Team and Pension Operation Teams.
**Job title**:
Treasury Assistant
**Key responsibilities**
- As directed by the Treasury Operations Manager the processing of accounting and treasury transactions to update the accounting and treasury records for client accounts
- Provide scheme finance and accounting reports as requested by Treasury Operations Manager, Scheme Finance and Scheme Accountants
**Key tasks**
- Recording and processing of daily bank receipts from account statements
- Receive, record and processing cheque receipts for all clients
- Preparing and posting journals for receipts in relevant systems
- Updating the member records with receipts in relevant systems
- Liaising with Finance and Pension Operation Teams
- Prepare client treasury reports and reconciliations as required
- Process complaints at the earliest opportunity with a positive attitude, addressing the true root cause and implementing effective corrective action in order to prevent re-occurrence
**Skills, Knowledge and Experience**
**Essential**
- Experience of accounting software packages
- Experience of working in an accounts department
- Bank reconciliations
- Excel - able to sort, filter and organise data and produce easily readable spreadsheets
- Ensure that all data is accurately processed particularly in relation to payment of monies
**Desirable**
- Understanding the various types of pension schemes and terminology
- Experience of working in a Treasury team
**About Capita Pension Solutions**
**What’s in it for you?**
- 23 days’ holiday **(rising to 27) **with the opportunity to buy extra leave
- Company matched pension, life assurance, a cycle2work scheme, 15 weeks’ fully paid maternity, adoption and shared parental leave, paternity pay of two weeks and plenty more
- Voluntary benefits designed to suit your lifestyle - from discounts on retail and socialising, to health & wellbeing, travel and technology
- The opportunity to take a paid day out of the office, volunteering for our charity partners or a cause of your choice
- Access to our Employee Network Groups, which represent every strand of diversity and allow colleagues to connect and learn from each other on an open, inclusive platform
**What we hope you’ll do next**:
**Location**:
Sheffield
,
United Kingdom
**Time Type**:
Full time
**Contract Type**:
Permanent
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