Treasury Administrator

6 days ago

Crawley, West Sussex, United Kingdom Equiniti Full time
Client Treasury Administrator

As a Client Treasury Administrator at Equiniti, you will be part of a dynamic team of over 30 accountancy professionals working together to deliver exceptional service to our clients. Your primary responsibility will be to provide accounts administration services to clients in line with Service Level Agreements (SLAs).

Key Responsibilities:

  • Operate, maintain, and reconcile client accounting records.
  • Utilize computerized accounting systems to maintain data, filing, and records for the department, ensuring data integrity.
  • Use internet banking for information gathering and electronic payments in local and foreign currencies.
  • Prepare cheque and credit transfer disbursements and effect payments.
  • Reconcile bank accounts and banking records.
  • Prepare periodical reports on reconciliation results.
  • Collate and analyze data to produce routine reports, schedules, and summaries to update customer records and resolve customer queries.

Requirements:

  • GCSE (or equivalent) Maths and English Grade B and above.
  • Accounting or Accounts Administration qualification or qualified by experience.
  • Experience with a computerized accounting system.
  • Basic financial awareness of pension rules, regulations, and current legislation.
  • Proficiency in Microsoft Office packages.
  • Experience in an Accounts or Administration environment.

What We Offer:

  • Save For Your Future: Equiniti Pension Plan; Equiniti matches your pension contributions up to 10%.
  • All Employee Long Term Incentive Plan (LTIP): Gives all EQ Colleagues the opportunity to benefit if the current owners successfully sell the company for a profit.
  • Health and Wellbeing: Employee Assistance Programme: counselling, legal & wellbeing support for colleagues and their households. Life assurance cover at 4x salary with the ability to purchase enhanced cover.
  • Employee Discounts: Discounts and cashback at your favourite high street stores through our EQ Wins Platform.
  • Flexible Benefits: The ability to purchase a wide variety of benefits through our flex plan; gadgets, travel insurance, will writing, holiday trading and more.
  • Time Off: Typically 28 days holiday + bank holidays.

We are committed to equality of opportunity for all staff and applications from individuals are encouraged regardless of age, disability, sex, gender reassignment, sexual orientation, pregnancy and maternity, race, religion or belief, and marriage and civil partnerships.

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