Job Description
Full job description
Treasury Administrator
We are seeking a Treasury Administrator to support our Treasury service.
You will be required to support the Senior Treasurer by processing payments, updating cashbook records, producing summary financial reports, inputting data and general office/clerical duties. You will be responsible for following processes closely to deliver work to a high standard.
The role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential. You must also be able to work under pressure when high processing volumes will be required.
No prior specific treasury experience is needed as training will be provided. We would encourage and support someone seeking relevant qualifications.
The ideal candidate will already have gained experience of working in an office environment, have excellent computer skills and be able to process work to a very high standard.
This role can be based in either our Croydon or Manchester city centre office with a hybrid workstyle.
What does the role entail?
Creating and processing payments
Bank reconciliations
Logging and processing receipts
Monitoring email accounts and creating work events
General client banking
Data entry
Producing reports
Answering queries
Supporting the Senior Treasurer, Cash Flow Forecasting Team and Pension Fund Accounting Teams
General office duties
What we’re looking for
Previous experience within a financial environment, ie. cash management, treasury or purchase ledger is essential.
Strong communication skills and attention to detail are essential, as you will be communicating financial information within and outside the business.
We are looking for someone with a ‘can-do’ attitude, with good problem-solving skills.
Organisational skills are essential, you will be managing transactions for multiple schemes – you need to be well-organised and able to prioritise tasks appropriately.
The ideal candidate will already have gained experience of working in an office environment, have excellent computer skills and be able to process work to a very high standard.
What you can expect in return
A competitive salary and market leading bonus scheme with stretch targets for high performance
Study support to help you achieve professional qualifications, with salary increases for exam passes
Development and training opportunities to support your career ambitions throughout your time with us
A friendly, and supportive team who will help you to deliver your best work
we offer Isio – Careers & Benefits
What’s next?
follow the simple application process on-line.
At Isio, we are committed to fostering an inclusive, equitable and diverse workplace, in which our colleagues feel they belong, regardless of background or difference. We uphold the values of respect, fairness, and inclusion in our actions and decisions. We believe that by adhering to these principles, we will create a stronger, more innovative, and supportive environment for all, as well as ensuring that the advice and support we provide to our clients is more creative, more insightful and leaves a lasting impact.
We have offices across the UK and many of our roles offer a hybrid, flexible approach to work to help create a work-life balance that works for you. Isio Group is an equal opportunities employer and we welcome applications from all suitably qualified candidates. If you think you may require a reasonable adjustment to be made for any reason at any stage of your recruitment process, please email [email protected]
Department
Pensions Administration
Locations
Croydon, Manchester
Remote status
Hybrid
Employment type
Full-time
Treasury Administrator
We are seeking a Treasury Administrator to support our Treasury service.
You will be required to support the Senior Treasurer by processing payments, updating cashbook records, producing summary financial reports, inputting data and general office/clerical duties. You will be responsible for following processes closely to deliver work to a high standard.
The role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential. You must also be able to work under pressure when high processing volumes will be required.
No prior specific treasury experience is needed as training will be provided. We would encourage and support someone seeking relevant qualifications.
The ideal candidate will already have gained experience of working in an office environment, have excellent computer skills and be able to process work to a very high standard.
This role can be based in either our Croydon or Manchester city centre office with a hybrid workstyle.
What does the role entail?
Creating and processing payments
Bank reconciliations
Logging and processing receipts
Monitoring email accounts and creating work events
General client banking
Data entry
Producing reports
Answering queries
Supporting the Senior Treasurer, Cash Flow Forecasting Team and Pension Fund Accounting Teams
General office duties
What we’re looking for
Previous experience within a financial environment, ie. cash management, treasury or purchase ledger is essential.
Strong communication skills and attention to detail are essential, as you will be communicating financial information within and outside the business.
We are looking for someone with a ‘can-do’ attitude, with good problem-solving skills.
Organisational skills are essential, you will be managing transactions for multiple schemes – you need to be well-organised and able to prioritise tasks appropriately.
The ideal candidate will already have gained experience of working in an office environment, have excellent computer skills and be able to process work to a very high standard.
What you can expect in return
A competitive salary and market leading bonus scheme with stretch targets for high performance
Study support to help you achieve professional qualifications, with salary increases for exam passes
Development and training opportunities to support your career ambitions throughout your time with us
A friendly, and supportive team who will help you to deliver your best work
we offer Isio – Careers & Benefits
What’s next?
follow the simple application process on-line.
At Isio, we are committed to fostering an inclusive, equitable and diverse workplace, in which our colleagues feel they belong, regardless of background or difference. We uphold the values of respect, fairness, and inclusion in our actions and decisions. We believe that by adhering to these principles, we will create a stronger, more innovative, and supportive environment for all, as well as ensuring that the advice and support we provide to our clients is more creative, more insightful and leaves a lasting impact.
We have offices across the UK and many of our roles offer a hybrid, flexible approach to work to help create a work-life balance that works for you. Isio Group is an equal opportunities employer and we welcome applications from all suitably qualified candidates. If you think you may require a reasonable adjustment to be made for any reason at any stage of your recruitment process, please email [email protected]
Department
Pensions Administration
Locations
Croydon, Manchester
Remote status
Hybrid
Employment type
Full-time
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Administrator position is now open for candidates interested in the Accountant Jobs sector. This role in London offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
