Treasury Assistant

Capita

Sheffield, United Kingdom
Hybrid – home based/sheffield
Bacs and swift technology experience
Accounting and treasury management systems experience
Accounting software packages experience
Capita is seeking a Treasury Assistant in Sheffield to support the Scheme Finance Treasury Manager by maintaining accounting and treasury records for pension clients. The role involves processing transactions, ensuring compliance with regulations, and preparing reports

Job Summary

  • Assist the Scheme Finance Treasury Manager in providing scheme finance treasury services to pensions clients.
  • Process manual, domestic, and international payments, daily BACs and CHAPS sweeps, and cheque receipts.
  • Adhere to ISO, Investors in People standards, Quality Management System, and comply with pensions and FCA regulations.

Matching Summary

Match Score: 85

Capita is seeking a Treasury Assistant in Sheffield to support the Scheme Finance Treasury Manager by maintaining accounting and treasury records for pension clients. The role involves processing transactions, ensuring compliance with regulations, and preparing reports.

Skills & Requirements

Must-have

  • BACS and SWIFT technology experience
  • Accounting and Treasury Management systems experience
  • Accounting software packages experience
  • Experience in an accounts department
  • Understanding of pension schemes and terminology
  • Outlook and Word proficiency
  • Spreadsheet data organization

Nice-to-have

  • Double entry accounting principles understanding
  • Positive attitude towards complaint resolution

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
  • Demonstrate double entry, accruals, prepayments
  • Understanding the various types of pension schemes and terminology
  • Experience in the preparation of pension scheme financial statements
  • Use of Outlook and Word for writing letters and email
  • Able to sort, filter and organise data and produce easily readable spreadsheets

Work Rights

Not specified

Tailored Resume

Cover Letter