Treasury Administrator

Treasury Administrator

Full-Time 30000 - 40000 ÂŁ / year (est.) Home office (partial)
LGBT Great

At a Glance

  • Tasks: Join our team to manage bank accounts, investments, and cashflow forecasting.
  • Company: Dynamic Pension Administration team with a focus on collaboration.
  • Benefits: Competitive salary, generous pension scheme, and extensive training opportunities.
  • Other info: Flexible working options and a range of voluntary benefits available.
  • Why this job: Make a real impact in finance while developing your skills in a supportive environment.
  • Qualifications: GCSEs in Maths and English, with a desire to pursue AAT qualification.

The predicted salary is between 30000 - 40000 ÂŁ per year.

We have a great opportunity for a Treasury Administrator to join our Pension Administration team. This team is responsible for supporting Pension Administration teams in reconciling bank accounts, investments, contributions and annuities. This is a permanent role that can be based in our Liverpool, Cheltenham, Bristol, Amersham or Birmingham offices working on a hybrid basis.

Responsibilities

  • Maintenance and reconciliation of accounting and banking records
  • Reconciliation of pooled investment funds and assist with the reconciliation of more complex investments
  • Perform cashflow forecasting and arranging investments and disinvestments
  • Maintain effective client relationships with trustees and auditors
  • Check work of other team members as appropriate, ensuring accuracy and compliance with procedures
  • Project based work, as agreed from time to time

Qualifications

  • Minimum of GCSE Grade “5” or “C” in Maths and English at grade C or above are essential
  • With some technical knowledge, the ideal candidate will be looking to undertake the AAT qualification and will have previous experience working in an accounting or financial services industry
  • Knowledge of the pensions industry would be advantageous but is not essential

Benefits

  • Competitive discretionary annual bonus and salary review
  • Generous pension scheme (we contribute 8%)
  • Funded training and professional development
  • Core benefits including private medical cover, life assurance, group income protection, and up to 30 days holiday per year with holiday trading
  • A comprehensive range of voluntary benefits to suit you including an electric car leasing scheme, tech scheme, cycle to work scheme, dental cover, healthcare cash plan, health assessments, critical illness cover, Sports Allowance – we pay up to 50% of your gym/sports membership (up to 50 pm), travel insurance, paid volunteering, and a broad range of retailer discounts
  • Happy to talk flexible working.
  • We are a Disability Confident Employer.

Treasury Administrator employer: LGBT Great

Join our dynamic Pension Administration team as a Treasury Administrator, where you'll enjoy a supportive work culture that prioritises employee growth and development. With competitive benefits including a generous pension scheme, funded professional training, and a range of voluntary perks, our hybrid working model across multiple locations ensures a healthy work-life balance. We are committed to fostering an inclusive environment, making us an excellent employer for those seeking meaningful and rewarding careers in the financial services sector.
LGBT Great

Contact Detail:

LGBT Great Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Administrator

✨Tip Number 1

Network like a pro! Reach out to people in the pensions and finance industry on LinkedIn. A friendly message can go a long way, and you never know who might have the inside scoop on job openings.

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of cashflow forecasting and investment reconciliation. We recommend practising common interview questions with a friend or even in front of the mirror to boost your confidence.

✨Tip Number 3

Showcase your skills! Bring along examples of your previous work in accounting or financial services to demonstrate your experience. This will help you stand out and show that you're ready to hit the ground running.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search!

We think you need these skills to ace Treasury Administrator

Accounting Skills
Bank Reconciliation
Investment Reconciliation
Cashflow Forecasting
Client Relationship Management
Attention to Detail
Compliance Knowledge
Project Management
Technical Knowledge in Finance
AAT Qualification (or willingness to undertake)
Pensions Industry Knowledge (advantageous)
Team Collaboration
Analytical Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Treasury Administrator role. Highlight any relevant experience in accounting or financial services, and don’t forget to mention your GCSEs in Maths and English. We want to see how you fit into our Pension Administration team!

Showcase Your Skills: In your application, showcase your skills in reconciliation and cashflow forecasting. If you’ve got any experience with pooled investment funds, make sure to include that too! We love seeing candidates who can demonstrate their technical knowledge.

Be Clear and Concise: When writing your application, keep it clear and concise. Use bullet points where possible to make it easy for us to read. Remember, we’re looking for accuracy and compliance, so make sure your application reflects that!

Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!

How to prepare for a job interview at LGBT Great

✨Know Your Numbers

As a Treasury Administrator, you'll be dealing with financial records and cashflow forecasting. Brush up on your maths skills and be ready to discuss how you've handled financial data in the past. Be prepared to explain any relevant experience you have with bank reconciliations or investment funds.

✨Showcase Your Attention to Detail

Accuracy is key in this role, so highlight your ability to check work and ensure compliance with procedures. Bring examples of how you've maintained accuracy in previous roles, especially when working with complex financial information. This will show that you understand the importance of detail in treasury operations.

✨Demonstrate Client Relationship Skills

Effective communication with trustees and auditors is crucial. Think of instances where you've built strong relationships in a professional setting. Be ready to discuss how you handle client interactions and resolve any issues, as this will demonstrate your interpersonal skills.

✨Be Ready for Project-Based Questions

Since the role involves project-based work, prepare to talk about any relevant projects you've been involved in. Discuss your role, the challenges faced, and how you contributed to the project's success. This will show your adaptability and willingness to take on new challenges.

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