Treasury Assistant

Capita (public services)

Sheffield, United Kingdom
**
Bacs and swift technology experience
Accounting and treasury management systems experience
Accounting software packages experience
** 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. **

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

** 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. **

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

Work Rights

Not specified

Tailored Resume

Cover Letter