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Treasury Administrator

Hybrid in Bristol·Added today (last checked 19 Oct)

Overview

Work mode
Hybrid, Bristol
Holiday
25 days holiday
Pension
10% matched pension

Skills

Nice to have

The role

We have an exciting opportunity for a Treasury Administrator to join our Pension Administration team. This team is responsible for supporting Pension Administration teams in reconciling: bank accounts, investments, contributions and annuities. This is a permanent role that can be based in our Amersham, Birmingham, Cheltenham or Liverpool offices working on a hybrid basis.

A snapshot of your day:

  • Maintenance and reconciliation of accounting and banking records

  • Reconciliation of pooled investments funds and assist with the reconciliation of more complex investments

  • Reconciliation of contributions and annuities

  • Settle, review and authorise invoices in accordance with agreed controls

  • Perform cashflow forecasting and arranging investments and disinvestments

  • Manage and support in oversea payments, including payment investigations, exception management and liaison with payment providers.

  • Act as a technical point of escalation for treasury, accounting, reconciliation and overseas payment matters.
  • Support the preparation and review of pension scheme accounts, annual reports and audit information.

  • Assist with the provision of financial management information for clients

  • Build and maintain effective client relationships with trustees, auditors, investment managers and third parties.

We would like to hear from you if you have:

  • Minimum of GCSE Grade "5" or "C" in Maths and English at grade C or above are essential

  • With some technical knowledge, the ideal candidate will be looking to undertake the AAT qualification and will have previous experience working in an accounting or financial services industry

  • Knowledge of the pensions industry would be advantageous but is not essential

  • A willingness to make progress towards further professional qualifications would be a benefit; however, proven experience in the role is more desirable than other academic achievement

  • A strong understanding of Microsoft Office programmes, in particular Excel, Word and Outlook

What's in it for you:

  • Competitive discretionary annual bonus.

  • Core benefits including life assurance of four times salary, income protection of 75% of salary for up to five years, and single private medical insurance cover.

  • A generous pension scheme with 5% employee contributions matched by a 10% employer contribution.

  • 25 days' annual leave, increasing to 27 days after five years' service.

  • Access to the Howden flexible benefits programme, offering a wide range of benefits and discounts to support your wellbeing, family life and lifestyle.

  • The opportunity to be part of a growing global business where career development, collaboration and innovation are encouraged.

  • Accessibility

    If you require reasonable adjustments or want more information on accessibility, please let us know

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    We kindly ask recruitment agencies to not send speculative CVs. Should we need assistance, we will reach out. All enquiries should be directed to careers@howden-group.co.uk

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