Treasury Assistant Hybrid - Home Based/Sheffield We are looking for a Treasury Assistant to join the team and assist the Scheme Finance Treasury Manager to provide scheme finance treasury services to our pensions clients. Job title: Treasury Assistant Job Description: Key responsibilities As directed by the Scheme Finance Treasury Manager, provide support with the development and maintenance of the accounting and treasury records systems. The processing of accounting and treasury transactions to update the accounting and treasury records for client accounts Complete and distribute regulatory reports Filing and associated "housekeeping" duties and any other reasonable duties Adhere to the ISO and Investors in People standards, Quality Management System and comply with pensions and FCA regulations and initiatives, for example, Treating Customers Fairly (TCF) Ensure adherence to the business FCA CASS client monies rules operational processes and reporting Key tasks Processing manual, domestic and international payments on multiple banking platforms. Processing daily BACs and CHAPS sweeps. Receive, record and processing cheque receipts for all clients Recording and processing of daily bank receipts from account statements Preparing and posting journals for receipts in relevant systems Updating the member records with receipts in relevant systems Liaising with Finance and Pension Operation Teams Ensure that all FCA CASS operational processes and controls are carried out on a timely basis Prepare client treasury reports and reconciliations as required Process complaints at the earliest opportunity with a positive attitude, addressing the true root cause and implementing effective corrective action to prevent re-occurrence Identify and report risks and breaches immediately to your line manager and/or the Operational Risk and Compliance Department What are we looking for Essential Experience of BACS and SWIFT technology Knowledge of payment file format and structure Experience of Accounting and Treasury Management systems Experience of Accounting software packages Experience of working in an accounts department Can demonstrate double entry, accruals, prepayments Understanding the various types of pension schemes and terminology Experience in the preparation of pension scheme financial statements Use of Outlook and Word for writing letters and email Able to sort, filter and organise data and produce easily readable spreadsheets Ensure that all data is accurately processed particularly in relation to payment of monies Understanding of treasury processes and banking systems Desirable Understanding of accounting double entry principles About Capita Pension Solutions At Capita Pension Solutions (CPS) we continue to grow and evolve our Strategy & Product function. We are at another exciting point in that evolution, defining and executing CPS's strategic goals as well as developing the next generation of market leading Products and Services. We have ambitious objectives and plans for 2026 and beyond. What's in it for you? 23 days' holiday (rising to 27) with the opportunity to buy extra leave Company matched pension, life assurance, a cycle2work scheme, 15 weeks' fully paid maternity, adoption and shared parental leave, paternity pay of two weeksand plenty more Voluntary benefits designed to suit your lifestyle - from discounts on retail and socialising, to health & wellbeing, travel and technology The opportunity to take a paid day out of the office, volunteering for our charity partners or a cause of your choice Access to our Employee Network Groups, which represent every strand of diversity and allow colleagues to connect and learn from each other on an open, inclusive platform What we hope you'll do next: Choose 'Apply now' to fill out our short application, so that we can find out more about you. We're an equal opportunity and Disability Confident employer, which means we recruit and develop people based on their merit and passion. We're committed to providing an inclusive, barrier-free recruitment process and working environment for everyone. If you need the job description or application form in an alternative format (such as large print or audio), or if you'd like to discuss other changes or support you might need going forward, please email Iqbal at reasonableadjustments@capita.com or call 07784 237318 and we'll get back to you.For more information about equal opportunities and process adjustments, please visit the Capita Careers website. As part of our commitment to building an inclusive and diverse workforce, we would particularly welcome applications from people who are from Black, Asian and other ethnic minority backgrounds Access to Work can help candidates with a physical or mental health condition or disability to get support in the hiring process, including communication support at interviews such as a British Sign Language interpreter. If you require this support you can apply for this support at https://www.gov.uk/guidance/apply-for-communication-support-at-a-job-interview-if-you-have-a-disability-or-health-condition-access-to-work. Location: Sheffield, United Kingdom Time Type: Full time Contract Type: Permanent