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1 день назад

Treasury Administrator (Fintech)

Формат работы
onsite
Тип работы
fulltime
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Administrator (Fintech): Administering client bank accounts, banking transactions, reconciliations, payments, and Direct Debit instructions for Self-Invested Personal Pensions with an accent on accuracy, risk awareness, regulatory controls, and service-level delivery. Focus on identifying and matching client money, processing account activity across banking systems, escalating control issues, and improving Treasury processes.

Location: UK, Bristol Temple Quay

Company

hirify.global provides an end-to-end wealth management platform that integrates technology with business and investment operations for financial institutions.

What you will do

  • Reconcile client bank accounts and Direct Debit activity accurately within agreed timescales.
  • Identify and match incoming client money, process payments, cheques, fee sweeps, refunds, interest, and tax reclaim requests.
  • Create Direct Debits, Bulk Direct Debit instructions, standing-order cancellations, and related client correspondence.
  • Open and close client bank accounts, maintain account details in internal systems, and follow established procedures.
  • Manage the Treasury team mailbox and respond to banking-related queries from internal teams and stakeholders.
  • Identify risks, escalate issues and exceptions, and contribute to continuous improvement of Treasury processes.

Requirements

  • Previous experience in banking, financial services, or pensions.
  • Strong Microsoft Excel skills, including formulas, data analysis, data checks, and reconciliations.
  • High attention to detail and accuracy when processing financial information.
  • Ability to manage multiple priorities, meet tight deadlines, and work within agreed service levels.
  • Excellent written and verbal communication skills with strong stakeholder relationship-building ability.
  • Ability to work independently and collaboratively while identifying and escalating risks.

Culture & Benefits

  • Work in a busy operational Treasury environment supporting client and internal teams.
  • Follow company procedures, regulatory requirements, and relevant financial controls.
  • Collaborate with internal departments and key stakeholders across the business.
  • Support continuous improvement and accountable ownership of work through completion.

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