Treasury Operations & Reconciliation Specialist

FNZ; Temple Cloud; On-site; GBP 25,000 - 35,000; Full time

Job summary

FNZ in the United Kingdom is seeking a Treasury Administrator to support client bank account administration within the Treasury Team. The role handles banking transactions, reconciliations and queries, ensuring processes are completed accurately and on time.

You will work in a busy operational environment, emphasising risk awareness, accuracy and customer service while liaising with internal teams to maintain service levels and robust controls.

Qualifications

• Experience in a banking/financial services or pensions environment.
• Strong attention to detail with high accuracy.
• Ability to manage multiple tasks and meet deadlines.
• Excellent written and verbal communication skills.
• Proactive in identifying issues and escalating risks.

Responsibilities

• Reconcile client bank accounts accurately within agreed timescales.
• Identify and match all client money received promptly.
• Create Direct Debits to collect funds from external bank accounts.
• Process payments across banking systems and process cheques.
• Input new client bank details onto internal systems accurately.
• Process monthly and account-closing interest.
• Close client bank accounts per procedures.
• Create and process Bulk Direct Debit instructions.
• Process fee sweeps and refunds.
• Cancel standing orders as required.
• Handle HMRC prefunded tax reclaim requests.
• Monitor team mailbox and respond to queries promptly.
• Complete Direct Debit reconciliations.
• Maintain relationships with internal stakeholders and ensure service levels.

Skills

Banking experience

Excel proficiency

Attention to detail

Multitasking

Communication skills

Risk awareness

Tools

Microsoft Excel

Job description

FNZ in the United Kingdom is seeking a Treasury Administrator to support client bank account administration within the Treasury Team. The role handles banking transactions, reconciliations and queries, ensuring processes are completed accurately and on time.

You will work in a busy operational environment, emphasising risk awareness, accuracy and customer service while liaising with internal teams to maintain service levels and robust controls.