Accounting and treasury management systems experience
Accounting software packages experience
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Capita is seeking a Treasury Assistant to support the scheme finance treasury services for their pensions clients in Sheffield. This role involves processing transactions, preparing reports, and ensuring compliance with financial regulations.
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Job Summary
Assist the Scheme Finance Treasury Manager in providing scheme finance treasury services to pensions clients.
Key tasks include processing various types of payments, recording receipts, preparing journals, and liaising with finance and pension operations teams.
The role requires experience with BACS and SWIFT technology, accounting systems, and an understanding of pension schemes and FCA regulations.
Matching Summary
Match Score: 75
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Capita is seeking a Treasury Assistant to support the scheme finance treasury services for their pensions clients in Sheffield. This role involves processing transactions, preparing reports, and ensuring compliance with financial regulations.
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Skills & Requirements
Must-have
BACS and SWIFT technology experience
Accounting and Treasury Management systems experience
Accounting software packages experience
Working in an accounts department
Understanding of treasury processes
Familiarity with FCA CASS client monies rules
Nice-to-have
Understanding of pension schemes terminology
Experience in preparing pension scheme financial statements
Positive attitude towards complaint processing
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
Understanding the various types of pension schemes and terminology
Experience in the preparation of pension scheme financial statements