Treasury Administrator
Treasury Administrator United Kingdom and 5 more Be the First to Apply
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.
Maintenance and reconciliation of accounting and banking records
Reconciliation of pooled investments 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
We would like to hear from you if you have:
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
What's in it for you:
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.
Accessibility
We are a Disability Confident Employer. click here
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We kindly ask recruitment agencies to not send speculative CVs. Should we need assistance, we will reach out. All enquiries should be directed to .
- Job Identification 1006
- Job Category All Jobs
- Posting Date 05/06/2026, 01:28 PM
- Locations United Kingdom Amersham, United Kingdom Birmingham, United Kingdom Bristol, United Kingdom Cheltenham, United Kingdom Liverpool, United Kingdom
- Job Schedule Full time
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