About You Our business has experienced strong growth and we have an exciting opportunity for the key role of Treasury Administrator. We are looking for someone who is keen to embrace the opportunity of developing their career as part of an award-winning pensions consultancy. You will be able to evidence previous experience of working successfully within a busy commercial environment to achieve clear but also challenging goals. You will have the ability to communicate and positively influence and negotiate at all levels, both internally and externally. This role will form part of our Treasury team and will report through to the Treasury Team Lead. The role will include elements of the below responsibilities. Upon Training you will: Prepare cashflows, process Investments based upon this for pensions schemes assets. Process Invoices/Member payments/monthly payrolls for a number of schemes. Investigate and resolve any discrepancies between accounts and internal ledgers. Prepare and submit reports with various information to Scheme Administrators/Client Managers/External companies. Complete monthly Bank reconciliations. Be responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements. Prepare and collate payments in a responsible, timely and accurate manner. Manage the set up and on-going management of trustee bank accounts as required, within internal deadlines and appropriately maintaining the Company systems. Attend and effectively contribute to all relevant internal and external meetings, ensuring actions, projects deadlines are adhered to and completed. Assist with any ad-hoc tasks and projects within the team. Responsibilities we believe that this emphasis sets us apart from our competitors. We are defined by our ethos and by our goal: Our ethos is an individual and collective commitment achieved through carefully balancing responsibility with freedom and flexibility, all of which is underpinned by a willingness to work interdependently. When we get this balance right, it is how we do our best work. We look after our staff first and foremost, but for a commercial purpose, which is to deliver great service profitably. By focusing on our goal, we provide the best outcomes for pension scheme members, trustees and employers. We have clients throughout the UK, serviced from offices in London, Belfast, Glasgow, Manchester, Birmingham, Bristol, and Leeds. 3173 is an Equal Opportunity Employer. TLNT1_NI
Treasury Administrator TLNT1_NI in Belfast employer: 3173 Company Limited
At 3173, we pride ourselves on being an excellent employer, offering a supportive work culture that prioritises employee well-being and professional growth. Our commitment to training and development ensures that as a Bookkeeping & Accounts Administrator, you will have the opportunity to enhance your skills within a dynamic team, all while contributing to our mission of delivering exceptional pension services from our vibrant offices across the UK.
