Treasury Administrator

Barnett Waddingham; United Kingdom; On-site; GBP 25,000 - 35,000; Full time

Benefits offered by this job

Competitive discretionary annual bonus

Generous pension scheme (8% contribution)

Funded training and professional development

Private medical cover

Life assurance

Group income protection

Up to 30 days holiday (with trading option)

Electric car leasing scheme

Cycle to work scheme

Gym/sports membership allowance

Retailer discounts

Job summary

Barnett Waddingham is seeking a Treasury Administrator to join their Pension Administration team, based in Liverpool, Cheltenham, Bristol, Amersham, or Birmingham, working in a hybrid capacity. Key responsibilities include maintaining and reconciling banking records, cashflow forecasting, and project-based work. Ideal candidates will have at least a GCSE Grade C in Maths and English, technical knowledge, and some experience in accounting or finance. The position offers a competitive salary, generous pension scheme, funded training, and extensive benefits.

Qualifications

• Minimum GCSE Grade '5' or 'C' in Maths and English.
• Looking to undertake AAT qualification with experience in accounting/financial services.
• Knowledge of the pensions industry is advantageous.

Responsibilities

• Maintain and reconcile accounting and banking records.
• Reconcile pooled investment funds and assist with complex investments.
• Perform cashflow forecasting; arrange investments and disinvestments.
• Maintain effective relationships with trustees and auditors.
• Check work of others for accuracy and compliance.
• Project-based work as needed.

Skills

Math and English GCSE Grade C or above

Technical knowledge

Experience in accounting or financial services

Knowledge of pensions industry

Education

GCSE Grade ‘5’ or ‘C’ in Maths and English

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 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

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. If you require reasonable adjustments or want more information on accessibility, please click here.

All enquiries should be directed to [e-mail].