Cash Flow Administrator

2 months ago

Manchester, United Kingdom Isio Group Full time

Cash Flow Administrator
- We’re growing and want you to be a part of our journey.

We are seeking a Cash Flow Administrator to support our Accounts, Treasury and Payroll functions.
- You will be required to support the Head of Department by preparing rolling six-monthly forecasts, ensuring sufficient cash is available, requesting investments/disinvestments, liaising with internal and external third parties. You will be responsible for following processes closely to deliver work to a high standard.
- This is a critical role, helping to set up a new, specialised team, ensuring there are sufficient funds held in scheme bank accounts to cover outgoings - initially for c75 schemes, and expanding over the next 12 months to cover c250 schemes.
- We are looking for someone with a ‘can-do’ attitude, with good problem-solving skills. Organisation skills are essential, you will be managing available cash for multiple schemes - you need to be well-organised and able to prioritise tasks appropriately.

It would be desirable to be studying towards an accounting qualification such as AAT or ACCA.

This role can be based in our city centre offices in Manchester or Croydon with a hybrid workstyle.
- Role and Responsibilities
- Main point of contact for cash forecasting related queries from internal and external parties
- Monitor daily cash balances, maintain records and monitor cash flow to ensure that there are enough funds to cover outflows including payroll, member settlements, scheme invoices etc.
- Assist with the development and implementation of a new cash flow forecasting national team
- Train new employees as the function expands
- Reviewing reports on cash inflows and outflows and making adjustments as required to ensure that there are enough funds to cover outflows
- Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses
- Requesting investments/disinvestments
- Liaising with scheme contacts and other interested third parties
- Set up scheme cash flows on Pulse software
- Download reports from workflow to input outflow details
- Answering queries
- Supporting the Head of Department
- General related office duties
- Key Skills & Experience
- Previous experience within a cash management, treasury or related role
- Strong communication skills and attention to detail are essential
- You must also be able to work under pressure when high processing volumes will be required.
- a high level of discretion and professionalism is essential.
- Strong organisational skills, able to prioritise tasks
- Good problem-solving skills
- Demonstrated Commitment to our Core Purpose
- Power in Partnership: We work in partnership with our clients & each other - building open and trusted relationships. Working together allows us to deliver the best for our clients.
- Future Focus: We want to push our industry forward by solving problems in better ways that benefit both our clients & society.
- Strength in Difference: We work with diverse perspectives to find better solutions. Working with differences makes us stronger.
- People First: We recognise that pensions is a people business. People are the source of Isio’s expertise and it is people’s lives that we affect through our advice.
- What we offer you
- Isio is a people business, and we’re committed to helping our great colleagues gain a wide variety of experience, significant development opportunities and progression through the business. The variety of work that’ll be available to you will enable you to do this.
- On top, we also offer:

- A competitive remuneration package, including a bonus scheme.
- A defined contribution pension scheme.
- Life insurance.
- Healthcare benefits.
- Income protection benefits.
- 25 days annual leave (plus bank holidays) as standard with the option to purchase additional days of holiday. As well as two additional ‘Company’ days - a celebration day for your birthday and an extra day over Christmas.
- Corporate Social Responsibility (CSR) allowance
- Flexible working opportunities.
- A flexible benefits package.
- Internal development programmes including (technical and non-technical) training support and mentor programmes.
- Where required study support including study days, materials and exam entry support.
- What’s next?
- About Isio_
- Isio was ‘born’ in 2020 from the sale of KPMG UK’s Pension Practice to a private equity firm. An industry-leading challenger, we provide diverse expertise spanning Pensions, Investment, Benefits and Wealth to give clients an integrated experience. _
- Isio is built by challengers, innovators and forward-thinkers, grounded around a vision which strives to deliver greater financial confidence for everyone. We empower and develop those who join us - valuing curious minds and giving people the freedom to outperform. Known and respected for our agility, we harness specialist experience, bold thinking and the desire to push the boundaries of what we can a

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