Treasury Assistant

Capita

Sheffield, United Kingdom
Hybrid
Experience with bacs and swift technology
Knowledge of payment file formats and structure
Experience with accounting and treasury management systems
The role involves assisting the Scheme Finance Treasury Manager with developing and maintaining accounting and treasury records for pensions clients

Job Summary

  • The role involves assisting the Scheme Finance Treasury Manager with developing and maintaining accounting and treasury records for pensions clients.
  • Candidates must ensure strict adherence to ISO standards, Investors in People, and FCA regulations including Treating Customers Fairly (TCF).
  • The position offers 23 days of holiday rising to 27, a company-matched pension, and access to various voluntary benefits and employee network groups.

Matching Summary

The role involves assisting the Scheme Finance Treasury Manager with developing and maintaining accounting and treasury records for pensions clients.

Skills & Requirements

Must-have

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

Nice-to-have

  • Understanding of various pension scheme types and terminology
  • Experience preparing pension scheme financial statements
  • Strong data sorting and spreadsheet organization skills
  • Positive attitude in handling customer complaints

Key Requirements

  • Experience with BACS and SWIFT technology
  • Knowledge of payment file format and structure
  • Experience with accounting software packages
  • Understanding of double entry accruals and prepayments
  • Experience working in an accounts department

Work Rights

Not specified

Tailored Resume

Cover Letter