Treasury Administrator

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., This role can be based in 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, 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.
  
  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.,
• 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.
• Organisation 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.
  
  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
You can find out more about us and the benefits we offer here Isio - Careers & Benefits