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Treasury Administrator
We are seeking a Treasury Administrator to support our Treasury service.
You will be required to support the Senior Treasurer by processing payments, updating cashbook records, producing summary financial reports, inputting data and general office/clerical duties. You will be responsible for following processes closely to deliver work to a high standard.
The role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential. You must also be able to work under pressure when high processing volumes will be required.
No prior specific treasury experience is needed as training will be provided. We would encourage and support someone seeking relevant qualifications.
The ideal candidate will already have gained experience of working in an office environment, have excellent computer skills and be able to process work to a very high standard.
This role can be based in either our Croydon or Manchester city centre offices with a hybrid workstyle.
Role and Responsibilities
- Creating and processing payments
- Bank reconciliations
- Logging and processing receipts
- Monitoring email accounts and creating work events
- General client banking
- Data entry
- Producing reports
- Answering queries
- Supporting the Senior Treasurer, Cash Flow Forecasting Team and Pension Fund Accounting Teams
- General office duties
Key Skills & Experience
- Previous experience within a financial environment, ie. cash management, treasury or purchase ledger is essential.
- Strong communication skills and attention to detail are essential, as you will be communicating financial information within and outside the business.
- We are looking for someone with a 'can-do' attitude, with good problem-solving skills.
- Organisation skills are essential, you will be managing transactions for multiple schemes - you need to be well-organised and able to prioritise tasks appropriately.
- The ideal candidate will already have gained experience of working in an office environment, have excellent computer skills and be able to process work to a very high standard.
Demonstrated Commitment to our Core Purpose
- Power in Partnership: We work in partnership with our clients & each other - building open and trusted relationships. Working together allows us to deliver the best for our clients.
- Future Focus: We want to push our industry forward by solving problems in better ways that benefit both our clients & society.
- Strength in Difference: We work with diverse perspectives to find better solutions. Working with differences makes us stronger.
- People First: We recognise that pensions is a people business. People are the source of Isio's expertise and it is people's lives that we affect through our advice.
What we offer you
Isio is a people business, and we're committed to helping our great colleagues gain a wide variety of experience, significant development opportunities and progression through the business. The variety of work that'll be available to you will enable you to do this.
On top, we also offer:
- A competitive remuneration package, including a bonus scheme.
- A defined contribution pension scheme.
- Life insurance.
- Healthcare benefits.
- Income protection benefits.
- 25 days annual leave (plus bank holidays) as standard with the option to purchase additional days of holiday. As well as two additional 'Company' days - a celebration day for your birthday and an extra day over Christmas.
- Corporate Social Responsibility (CSR) allowance
- Flexible working opportunities.
- A flexible benefits package.
- Internal development programmes including (technical and non-technical) training support and mentor programmes.
- Where required study support including study days, materials and exam entry support.
Isio Group is an equal opportunities employer and we welcome applications from all suitably qualified candidates.