Senior Treasury Assistant

Posted 9 April by Capita

Becoming a Senior Treasury Assistant with Employee Benefits:

An opportunity has arisen within our Scheme Finance Department for a Senior Treasury Assistant. Purpose of the role will be to assist the Scheme Finance Treasury Manager in providing the Scheme Finance Treasury Service provided to clients and the Scheme Finance Team.

As part of Capita Plc, there are excellent career opportunities & wider benefits. This exciting opportunity would suit a proactive & enthusiastic individual with some general accounting experience including bank reconciliations, journals etc plus knowledge of accounting systems & Excel.

What you will do:

  • The processing of accounting and treasury transactions to update the accounting and treasury records for client accounts

  • Prepare and issue the daily Client Money Reconciliation Report in line with the FCA regulations.

  • Provide scheme finance and accounting reports as requested by Scheme Finance Treasury Manager and Scheme Accountants

  • Ensure adherence to the business FCA CASS client monies rules operational processes and reporting

  • Assist with the monitoring, reporting and resolution of client account overdrafts.

  • Undertake RCA for identified FCA Breaches and bank account overdrafts

  • Filing and associated "housekeeping" duties and any other reasonable duties

  • Manage and mentor Treasury Assistants ensuring all daily, weekly and monthly tasks are completed to agreed timelines.

Your experience will include:

  • Good Excel skills & knowledge of accounting systems

  • Strong written & verbal communication skills

  • Can demonstrate double entry, accruals, prepayments

  • Good reconciliations experience

  • Experience of working in an accounts department.

  • Proactive & enthusiastic approach

About Employee Benefits

Capita Employee Benefits (CEB) is one of the largest employee benefits consultancies in the UK; a multi award-winning organisation servicing over 1,600 clients and more than 4 million company employees and pension scheme members. Our vision is to be the leading integrated, technology-enabled administration and consultancy business in the employee benefits market. Joining our team here, you'll deliver transformational consultancy and administration services, underpinned by market-leading technology.

Employee Benefits are part of Capita Plc, the UK's leading provider of business process management and integrated professional support service solutions. Through quality solutions, tailored to our customers' needs, we've helped countless organisations unlock value and maximise their potential. With access to our range of unique and diverse opportunities, offering real career advancement and progression, we can unlock your potential too.

What's in it for you?

At Capita, we believe an open, transparent working environment that encourages ingenuity and collaboration - with colleagues, customers and clients - is what makes us so effective at what we do.

As well as a generous basic salary, we also give you 23 day's holiday (rising to 27), company matched pension scheme and access to a variety of voluntary benefit options. These include a share save scheme, life assurance, holiday buy and many more designed to suit your own personal lifestyle, such as retail, health & wellbeing and leisure discounts.

You'll be joining a network of some of the most experienced, innovative and dedicated people in the country - the opportunities to learn new skills, develop in your career and grow and as we grow are almost endless. Our mission is to help you realise your potential - whatever that means to you.

What we hope you will do next

Help us find out more about you by completing our short application process - click apply now. We understand you might have some questions before taking the step to apply - you can contact Alison Cunningham, for guidance.

Capita operates as an equal opportunities employer and we welcome all applications regardless of gender, marital status, sexual orientation, pregnancy, race, colour, ethnic origin, nationality, religion or beliefs, disability, age, political opinions or trade union membership.

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Capita Resourcing welcome applications from all suitably qualified people regardless of gender, race, disability, age or sexual orientation.

Capita Resourcing is a trading name of Capita Resourcing Ltd. Services offered are those of an Employment Agency and Employment Business. Applicants will be required to register with us.

If you are successful with your application, you will need complete Capita's vetting and screening checks. This will include, but not be limited to, Reference Checks, a Criminality Check, Financial Probity Check, Sanctions Check and Media Check.

Reference: 34863669

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