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Treasury Settlements Administrator

2 weeks ago

Liverpool, United Kingdom Bayman Atkinson Smythe Full time

Treasury Settlements Officer (18-month FTC) - Liverpool or London - Virtually remote with 1/2 days in the office per month (With the option to do more if you wish) - £22,000 to £24,500 + A wide range of benefits.

Our client is a leading not for profit client based in Liverpool, that is going through a large-scale transformation programme. As part of this change, we are seeking an ambitious individual to undertake an 18month FTC as Treasury Settlements Administrator.

THE JOB:
Your responsibilities will include:

- Forecast manual payments
- Input key information into the banking software
- Enter treasury transactions into the banking software, and manage the settlement instructions
- Ensure business requests for fund movements are validated
- Maintain treasury payment and income registers
- Act as a point of contact for bank transaction-related queries
- Check that interest confirmation calculations are correct
- Support month end, budgets, and forecasting processes

THE PERSON:
THE BENEFITS:

- Study support
- Hybrid working
- 28 days holidays + Bank Holidays + the option to purchase additional holidays
- Enhanced parental leave and flexible working hours
- Company pension
- Life cover
- Colleague assistance program
- Eye care
- Health cash plans
- Cycle to work scheme
- Employee discounts
- Two fully paid volunteering days

**Job Types**: Full-time, Fixed term contract
Contract length: 18 months

**Salary**: £22,000.00-£24,500.00 per year

**Benefits**:

- Flexitime
- Work from home

Schedule:

- Monday to Friday

Reference ID: TT/BAS/TA