Treasury Administrator

Barnett Waddingham; Liverpool; On-site; GBP 26,000 - 32,000; Full time

Benefits offered by this job

Competitive bonus

Generous pension scheme (8%)

Training and professional development

Private medical cover

Life assurance

Holiday trading

Extensive employee benefits

Job summary

Barnett Waddingham is hiring a Treasury Administrator to support the Pension Administration team across multiple offices in a hybrid setup. The role focuses on reconciliation, cashflow forecasting and investments, while maintaining strong relationships with trustees and auditors.

The successful candidate will join a growing Howden employee benefits business with clear routes for progression, funded training, and a comprehensive benefits package. Flexibility in working arrangements is available.

Qualifications

• GCSE Maths and English at grade C or above (or equivalent) as essential.
• AAT qualification pursued or obtained is preferred.
• Previous accounting/financial services experience is desirable.
• Pensions knowledge is advantageous but not required.

Responsibilities

• 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 to ensure accuracy and compliance with procedures.
• Project-based work as required.

Education

GCSE Maths

GCSE English

AAT qualification

Job description

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.

Join us at a genuinely exciting moment for pension administration within Barnett Waddingham. As part of the rapidly growing Howden employee benefits business, opportunities for development have never been stronger. We are investing in our people, our teams and our operating model, creating clear routes for progression and long rewarding careers.

A snapshot of your day:

• 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.

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