Accounting and treasury management systems experience
Capita is seeking a Treasury Assistant for its Sheffield office to support the Scheme Finance Treasury Manager in managing treasury services for pension clients. The role requires knowledge of treasury processes and accounting systems, with a focus on financial transactions and regulatory compliance
Job Summary
Assist the Scheme Finance Treasury Manager to provide scheme finance treasury services to our pensions clients.
Key responsibilities include processing payments, reconciling receipts, preparing reports, and ensuring adherence to regulatory standards.
Benefits include 23 days' holiday rising to 27, company matched pension, life assurance, and opportunities for professional development.
Matching Summary
Match Score: 85
Capita is seeking a Treasury Assistant for its Sheffield office to support the Scheme Finance Treasury Manager in managing treasury services for pension clients. The role requires knowledge of treasury processes and accounting systems, with a focus on financial transactions and regulatory compliance.
Skills & Requirements
Must-have
BACS and SWIFT technology experience
Payment file format and structure knowledge
Accounting and Treasury Management systems experience
Accounting software packages experience
Working in an accounts department experience
Double entry, accruals, prepayments understanding
Pension schemes and terminology understanding
Preparation of pension scheme financial statements experience
Outlook and Word for communication
Data sorting, filtering, and spreadsheet production
Accurate data processing for payments
Treasury processes and banking systems understanding
FCA CASS client monies rules adherence
Nice-to-have
Positive attitude in complaint processing
Risk and breach identification and reporting
Key Requirements
Experience of BACS and SWIFT technology
Experience of Accounting and Treasury Management systems
Experience of Accounting software packages
Experience of working in an accounts department
Experience in the preparation of pension scheme financial statements