Treasury Administrator responsible for processing pensions schemes assets at Spence & Partners. Preparing cashflows, invoices, reports, and managing trustee bank accounts within a commercial environment.
Responsibilities
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
Requirements
Up to two years’ experience working in a busy commercial environment
Excellent knowledge of computerised systems e.g Microsoft Office/Windows applications, especially in Excel
Excellent written and communication skills which have been tested internally and externally
An understanding of how to deliver in line with internal controls and business processes.
Evidence of qualifications with a strong numeracy content.
Benefits
Work across the United Kingdom and may be expected to travel
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