Treasury Administrator
Barnett Waddingham
Birmingham, England, United KingdomFull-TimeMid-LevelFinance
Posted
Today
May 6, 2026
Source
Workable
Skills & Technologies
Hybrid
Job Description
Treasury Administrator United Kingdom and 5 more Be the First to Apply
We have a great opportunity for a Treasury Administrator 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 Liverpool, Cheltenham, Bristol, Amersham or Birmingham offices working on a hybrid basis.
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Maintenance and reconciliation of accounting and banking records
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Reconciliation of pooled investments funds and assist with the reconciliation of more complex investments
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Perform cashflow forecasting and arranging investments and disinvestments
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Maintain effective client relationships with trustees and auditors
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Check work of other team members as appropriate, ensuring accuracy and compliance with procedures
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Project based work, as agreed from time to time
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We would like to hear from you if you have:
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Minimum of GCSE Grade “5” or “C” in Maths and English at grade C or above are essential
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With some technical knowledge, the ideal candidate will be looking to undertake the AAT qualification and will have previous experience working in an accounting or financial services industry
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Knowledge of the pensions industry would be advantageous but is not essential
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What's in it for you:
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Competitive discretionary annual bonus and salary review
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Generous pension scheme (we contribute 8%)
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Funded training and professional development
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Core benefits including private medical cover, life assurance, group income protection, and up to 30 days holiday per year with holiday trading
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A comprehensive range of voluntary benefits to suit you including an electric car leasing scheme, tech scheme, cycle to work scheme, dental cover, healthcare cash plan, health assessments, critical illness cover, Sports Allowance – we pay up to 50% of your gym/sports membership (up to 50 pm), travel insurance, paid volunteering, and a broad range of retailer discounts
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Happy to talk flexible working.
Accessibility
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- Job Identification 1006
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- Job Category All Jobs
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- Posting Date 05/06/2026, 01:28 PM
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- Locations United Kingdom Amersham, United Kingdom Birmingham, United Kingdom Bristol, United Kingdom Cheltenham, United Kingdom Liverpool, United Kingdom
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- Job Schedule Full time
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Interested in this position?
Apply directly on Workable to submit your application.