Treasury Assistant

LGBT Great; Amersham, Birmingham, Cheltenham, Liverpool; Hybrid; GBP 23,000 - 28,000; Full time

Benefits offered by this job

Annual bonus

Life assurance

Income protection

Private medical insurance

Pension with employer match

25 days leave

Howden benefits

Career development

Job summary

LGBT Great is hiring a Treasury Assistant to join our Pension Administration team on a hybrid basis across Amersham, Birmingham, Cheltenham or Liverpool.

You will help reconcile banking and investment records, assist with cashflow forecasting and investment disinvestments, and support international payment processes as part of a project-based workload. This role emphasizes attention to detail and familiarity with MS Office tools.

Qualifications

• GCSE Maths and English at grade C or above is essential, however experience in the role is more desirable than other academic achievement
• Relevant Financial Services experience or a background in accounts would be a benefit
• Knowledge of the pensions industry would be advantageous but is not essential
• A strong understanding of Microsoft Office programmes, in particular Excel, Word and Outlook

Responsibilities

• Assist with the maintenance and reconciliation of accounting and banking records
• Assist in cashflow forecasting and arranging investments and disinvestments
• Reconciliation of pooled investments funds
• Assist in oversea payment processes
• Project based work, as agreed from time to time

Skills

GCSE Maths

GCSE English

Financial Services experience

Pensions knowledge

MS Office proficiency

Tools

Excel

Word

Outlook

Job description

Treasury Assistant United Kingdom and 4 more Trending

We have an exciting opportunity for a Treasury Assistant 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 Amersham, Birmingham, Cheltenham or Liverpool offices working on a hybrid basis.

A snapshot of your day:

• Assist with the maintenance and reconciliation of accounting and banking records

• Assist in cashflow forecasting and arranging investments and disinvestments

• Reconciliation of pooled investments funds

• Assist in oversea payment processes

• Project based work, as agreed from time to time

We would like to hear from you if you have:

• GCSE Maths and English at grade C or above is essential, however experience in the role is more desirable than other academic achievement

• Relevant Financial Services experience or a background in accounts would be a benefit

• Knowledge of the pensions industry would be advantageous but is not essential

• A strong understanding of Microsoft Office programmes, in particular Excel, Word and Outlook

What's in it for you:

• Competitive discretionary annual bonus.
• Core benefits including life assurance of four times salary, income protection of 75% of salary for up to five years, and single private medical insurance cover.
• A generous pension scheme with 5% employee contributions matched by a 10% employer contribution.
• 25 days' annual leave, increasing to 27 days after five years' service.
• Access to the Howden flexible benefits programme, offering a wide range of benefits and discounts to support your wellbeing, family life and lifestyle.
• The opportunity to be part of a growing global business where career development, collaboration and innovation are encouraged.

Accessibility

If you require reasonable adjustments or want more information on accessibility, please let us know

Locations: United Kingdom Amersham, United Kingdom Birmingham, United Kingdom Bristol, United Kingdom Cheltenham, United Kingdom

Job Schedule: Full time