Treasury Administrator

2 months ago


London, United Kingdom Resource Solutions. Full time

Resource Solutions. London, United KingdomPosted 1 hour ago Hybrid Permanent Negotiable

**Role Title**:Treasury Administrator

**Role Type**:Permanent

**Location**:London/ Manchester

**Opportunity Overview**:An exciting opportunity has opened to join my client, a leading independent UK provider of actuarial consulting, pensions administration, investment advisory, employee benefits and wealth management services, as a Treasury Administrator to support our Treasury service.

**Role Objective**:You will be required to support the Senior Treasurer by processing payments, updating cashbook records, producing summary financial reports, inputting data and general office/clerical duties. You will be responsible for following processes closely to deliver work to a high standard.

**Key Responsibilities**:

- Creating and processing payments
- Bank reconciliations
- Logging and processing receipts
- General client banking
- Data entry
- Producing reports
- Answering queries
- Supporting the Senior Treasurer, Cash Flow Forecasting Team, and Pension Fund Accounting Team
- General office duties

**Requirements**:

- Treasury background/ experience
- Part qualified ACCA/ CIMA/ ATT is desirable.
- Pro-active attitude
- Experience working in an office environment.
- Excellent computer skills
- Has the ability to process work to a very high standard.
- Job ID 119177



  • London, United Kingdom Pendragon Group Full time

    Treasury Administrator Pendragon Head Office - Hybrid working Competitive salary with pension, critical illness pay, life assurance, 23 days holiday plus bank holidays, exclusive company discounts on used car purchases, leasing deals and aftersales services Can you bring a drive and passion for all things finance to a new career as a Treasury...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 261050**Salary**: - £23,290 - £24,790- £23,290 (National) / £24,790 (London)**Job grade**: - Executive Officer- Range C Apprentice**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Administration / Corporate Support**Working pattern**: - Flexible working,...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 356135**Salary**: - £26,770 - £34,180- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Administration / Corporate Support**Working...


  • London, United Kingdom MMC Corporate Full time

    **Treasury Assistant - Marsh & McLennan Companies (MMC) - London (Hybrid)** **Position Overview** - Are you an ambitious Finance professional looking for an opportunity working for a global organisation that offers immediate responsibility and development opportunities? - Do you have good academics and an interest or previous experience in...

  • Personal Assistant

    4 weeks ago


    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 261555**Salary**: - £24,820 - £32,240- **Job grade**: - Executive Officer- C**Contract type**: - Permanent**Business area**: - HMT - Strategy, Planning and Budget**Type of role**: - Administration / Corporate Support**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs available**: -...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 260559**Salary**: - £29,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will transfer on a level basis.**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Administration /...


  • London, United Kingdom JSS Search Full time

    My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Oversee daily treasury operations, including cash...


  • London, United Kingdom JSS Search Full time

    My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Oversee daily treasury operations, including cash...


  • London, United Kingdom JSS Search Full time

    My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Oversee daily treasury operations, including cash...

  • Treasury Assistant

    6 days ago


    London, United Kingdom Robertson Bell Full time

    Do you want to work for an industry leading organisation with a social purpose? Are you looking for an excellent opportunity to progress in your Treasury career? Keen to get exposure to a diverse portfolio of loan products? Read on! Our client, who is a leader in the social development sector, is looking to hire a Treasury Assistant to join their...


  • London, United Kingdom JSS Search Full time

    Job Description My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Oversee daily treasury operations,...


  • London, United Kingdom JSS Search Full time

    My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Key Responsibilities:Oversee daily treasury operations,...

  • Treasury Assistant

    7 days ago


    London, United Kingdom Brewer Morris Full time

    **Location** City of London, London **Contract Type** Temporary **Posted** Posted 6 hours ago **Start Date** 2023-07-17 **Industry** Commerce and Industry **Salary** GBP30000 - GBP35000 per annum **Expiry Date** 2023-07-26 Location: City of London **Salary**: up to £35,000 FTC Job type: 6 Month Contract (temp to perm) Start Date:...


  • London, United Kingdom JSS Search Full time

    My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Key Responsibilities:nOversee daily treasury...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 280488**Salary**: - £24,820 - £32,240- London £27,820 - £32,240 / National £24,820 - £29,240.**Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Administration / Corporate Support - Knowledge and Information...


  • London, United Kingdom British International Investment Full time

    British International Investment is the UK's development finance institution, owned by the UK Government. We invest with the aim of solving the biggest global development challenges by investing patient, flexible capital to support private sector growth and innovation. We have 75 years of experience successfully supporting the sustainable, long-term...


  • London, United Kingdom British International Investment Full time

    British International Investment is the UK's development finance institution, owned by the UK Government. We invest with the aim of solving the biggest global development challenges by investing patient, flexible capital to support private sector growth and innovation. We have 75 years of experience successfully supporting the sustainable, long-term...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 273966**Salary**: - £50,550 - £57,500- **Job grade**: - Grade 7- Range E**Contract type**: - Permanent**Business area**: - HMT - Public Services**Type of role**: - Policy**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs available**: - 1Contents Location About the...

  • Policy Adviser

    6 days ago


    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 267316**Salary**: - £29,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will transfer on a level basis.**Contract type**: - Permanent**Business area**: - HMT - Public Services**Type of role**: - Policy**Working...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 347463**Salary**: - £39,500 - £48,720- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Senior Executive Officer**Contract type**: - Permanent**Business area**: - HMT - Public Services - The Public Services Group is at the heart of Treasury’s work to secure sustainable public...