Treasury Assistant

Capita

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

Job Summary

  • The role involves assisting the Scheme Finance Treasury Manager in providing treasury services to pensions clients.
  • Candidates must process daily domestic and international payments including BACs and CHAPS sweeps on 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 assisting the Scheme Finance Treasury Manager in providing treasury services to pensions clients.

Skills & Requirements

Must-have

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

Nice-to-have

  • Understanding of pension scheme terminology
  • Positive attitude towards complaint resolution
  • Ability to identify and report risks
  • Strong data sorting and filtering skills

Key Requirements

  • Experience working in an accounts department
  • Proficiency with Outlook and Word
  • Understanding of treasury processes and banking systems

Work Rights

Not specified

Tailored Resume

Cover Letter