Treasury Assistant

7 days ago

Sheffield, United Kingdom Capita Full time

Shape better services as a Treasury Assistant

The role is home based but would require regular travel to our Sheffield office.

We are looking for someone to join the team as a Treasury Assistant to be developed and trained to assist the Scheme Finance Treasury Manager to provide the Scheme Finance Treasury Service to our clients

**Job title**:
Treasury Assistant

Key tasks
- Prepare monthly bank reconciliations and assist in monitoring overdue contributions
- Checking and processing of CHAPS,BACS and cheque payments
- Recording and processing of bank receipts and payments
- Raise payment documentation for authorisation
- Liaising with banks to deal with any queries raised
- Set up new bank accounts, including updates to internal systems and set up of BACS facilities
- Manage the account closing process, ensuring all systems and records are updated.
- Ensure that all FCA CASS operational processes and controls are carried out on a timely basis
- 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
- Identify and report risks and breaches immediately to your line manager and/or the Operational Risk and Compliance Department

Key responsibilities
- As directed by the Scheme Finance Back Office Treasury Manager the processing of accounting and treasury transactions to update the accounting and treasury records for client accounts
- Filing and associated “housekeeping” duties and any other reasonable duties
- Provide scheme finance and accounting reports as requested by Scheme Finance Back Office Treasury Manager and Scheme Accountants
- Adhere to the ISO and Investors in People standards, Quality Management System and comply with pensions and FCA regulations and initiatives, for example, Treating Customers Fairly (TCF)
- Ensure adherence to the business FCA CASS client monies rules operational processes and reporting

What we need:
Essential
- Understanding of bank reconciliations
- Excel

Desirable:

- Knowledge of banking systems
- Understanding of treasury processes

**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**:
**To view our Covid-19 and process adjustments information, please visit the Capita Careers site**

**Location**:
Sheffield
,

United Kingdom

**Time Type**:
Full time

**Contract Type**:
Permanent

  • Treasury Assistant

    7 days ago

    Sheffield, United Kingdom Capita Full time

    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...

  • Treasury Assistant

    5 days ago

    Sheffield, United Kingdom Doncasters Full time

    At Doncasters we have an exciting opportunity for a Treasury Assistant to join our Group Finance team. As a Treasury Assistant you will initially work in the Group Treasury to support key funding activities, including responsibility for reporting on the Groups capex and investment activities, as well as maintaining positive relationships with the Group's...

  • Treasury Assistant

    5 days ago

    Sheffield, United Kingdom Doncasters Group Full time

    At Doncasters we have an exciting opportunity for a Treasury Assistant to join our Group Finance team. As a Treasury Assistant you will initially work in the Group Treasury to support key funding activities, including responsibility for reporting on the Groups capex and investment activities, as well as maintaining positive relationships with the Group’s...

  • Treasury Assistant

    3 days ago

    Sheffield, United Kingdom Sharp Consultancy Full time

    Sharp Consultancy are working with a business based in Sheffield that has a brilliant history and that are continuously growing. They are looking for a Treasury Assistant to join their team on a full time & permanent basis, where they will be supporting the Finance Manager by helping to manage the efficient running of the Treasury function.The main duties of...

  • Treasury Assistant

    24 hours ago

    Sheffield, United Kingdom EVO Group Full time

    **Division**:Finance **Reports To**:Head of Group Treasury **Based**: K House, Sheffield Company Overview The largest multi-channel distributor of business supplies and services in the industry with unparalleled reach and experience in the UK, EVO Group provides sourcing, storage and fulfilment services to over 20,000 resellers, corporate organisations...

  • Finance Assistant

    5 days ago

    Sheffield, United Kingdom SYHA Full time

    Treasury Assistant** Permanent, 37 hours a week (Monday to Friday), Full Time We have an exciting opportunity to work within our Finance Team as one of our Finance Assistants. We are a forward thinking, values driven housing association. This role is agile in nature, working from home for up to 50% of your time, with the remainder based in our Rockingham...

  • Finance Assistant

    5 days ago

    Sheffield, United Kingdom South Yorkshire Housing Association Full time

    **Treasury Assistant** Permanent, 37 hours a week (Monday to Friday), Full Time We have an exciting opportunity to work within our Finance Team as one of our Finance Assistants. We are a forward thinking, values driven housing association. This role is agile in nature, working from home for up to 50% of your time, with the remainder based in our...

  • Treasury Manager

    2 weeks ago

    Sheffield, United Kingdom Sharp Consultancy Full time

    Sharp Consultancy are currently partnering with a highly reputable, market leading manufacturer who are hiring an exceptional Head of Treasury. The client has seen significant growth and change over the last 5 years and as a result now needs a strong Treasury Leader to build and develop a robust and clear process for the Treasury activities across the...

  • Treasury Assistant — Cash Management

    3 days ago

    Sheffield, United Kingdom Sharp Consultancy Full time

    A growing finance and accountancy business in Sheffield is seeking a Treasury Assistant to support the Finance Manager in managing the Treasury function. Responsibilities include cash management, bank reconciliations, and payment budget setting. Ideal candidates will possess strong communication skills, a solid background in Treasury, and advanced Excel...

  • Treasury & VAT Reporting Analyst (FX, Reconciliations)

    3 days ago

    Sheffield, United Kingdom NES Group Ltd Full time

    A leading global plant-building partner in the metals industry is seeking a Treasury & Reporting Analyst in Sheffield. In this role, you will manage bank accounts, support the treasury function, and assist with VAT reporting. Competence in SAP and knowledge of UK taxes are essential, along with experience in preparing financial documents. This is an initial...