Treasury Assistant

Capita

Sheffield, United Kingdom
Hybrid
Experience with bacs and swift technology
Knowledge of payment file formats and structure
Understanding of double entry accounting principles
The role involves supporting the Scheme Finance Treasury Manager in providing treasury services for pensions clients

Job Summary

  • The role involves supporting the Scheme Finance Treasury Manager in providing treasury services for pensions clients.
  • Candidates must process daily domestic and international payments including BACs and CHAPS sweeps across multiple banking platforms.
  • The position offers 23 days of holiday rising to 27, a company-matched pension, and access to various voluntary benefits.

Matching Summary

The role involves supporting the Scheme Finance Treasury Manager in providing treasury services for pensions clients.

Skills & Requirements

Must-have

  • Experience with BACS and SWIFT technology
  • Knowledge of payment file formats and structure
  • Understanding of double entry accounting principles
  • Experience with accounting and treasury management systems
  • Familiarity with FCA CASS client monies rules

Nice-to-have

  • Positive attitude towards resolving complaints
  • Ability to identify and report operational risks
  • Strong data sorting and filtering skills
  • Understanding of various pension scheme types

Key Requirements

  • Experience working in an accounts department
  • Proficiency with Outlook and Word for correspondence
  • Knowledge of ISO and Investors in People standards

Work Rights

Not specified

Tailored Resume

Cover Letter