Treasury Cash Flow Administrator
We are seeking a Cash Flow Administrator to support our Accounts, Treasury and Payroll functions.
You will be required to support the Head of Department by preparing rolling six-monthly forecasts, ensuring sufficient cash is available, requesting investments/disinvestments, liaising with internal and external third parties. You will be responsible for following processes closely to deliver work to a high standard.
This is a critical role, helping to set up a new, specialised team, ensuring there are sufficient funds held in scheme bank accounts to cover outgoings – initially for c75 schemes, and expanding over the next 12 months to cover c250 schemes.
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.
This role can be based in our Croydon, Manchester, Birmingham, Belfast or Reading City Centre office with a hybrid workstyle.
What does the role entail?
*Main point of contact for cash forecasting related queries from internal and external parties
*Monitor daily cash balances, maintain records and monitor cash flow to ensure that there are enough funds to cover outflows including payroll, member settlements, scheme invoices etc.
*Assist with the development and implementation of a new cash flow forecasting national team
*Train new employees as the function expands
*Reviewing reports on cash inflows and outflows and making adjustments as required to ensure that there are enough funds to cover outflows
*Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses
*Requesting investments/disinvestments
*Liaising with scheme contacts and other interested third parties
*Set up scheme cash flows on Pulse software
*Download reports from workflow to input outflow details
*Answering queries
*Supporting the Head of Department
*General related office duties
What we’re looking for
*Previous experience within a cash management, treasury or related role is preferred.
*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 available cash 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 in a financial role, have excellent computer skills and be able to process work to a very high standard.
What you can expect in return
*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.
Why Join Isio
Isio is a fast-growing professional services business, that offers career development through an evolving client base, diverse and meaningful work, nationwide opportunities, and a culture that rewards high performance and accountability.
We hold ourselves to the highest standards and our values guide how we advise our clients, how we operate as a business and how we work together as a team. We call it the Isio Attitude. We encourage our people to be bold, to communicate with conviction, and to deliver advice that matters.
Here, growth brings opportunity - more responsibility, more clients, and work that stretches and develops you. We invest in training and development so you can expand your skills and explore different career paths across diverse markets to make your mark. Isio is a place to realise your potential and build a career with impact. You can find out more about Isio and the benefits we offer on our career’s website -Isio - Careers & Benefits.
About Isio
A progressive advisory firm, partnering with clients of all sizes to deliver expertise in pensions, employee benefits and wealth advisory services.
Working with pension trustees, employers, individuals, families and their offices, we are supported by talented colleagues across 10 UK offices. With a Big 4 heritage we combine a strong focus on quality with a fresh perspective challenging traditional thinking.
Our culture shapes our work; we foster a supportive environment where we develop our people to grow and fulfil their potential. We invest in our services, products and technology, and provide clear, expert solutions for our clients. This brings clarity, confidence, and better outcomes for everyone.
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.
We can offer a hybrid, flexible approach to work, supporting a work-life balance that works for you. Isio Group is an equal opportunities employer, and we welcome applications from all suitably qualified candidates.
If you think you may require a reasonable adjustment to be made for any reason at any stage of your recruitment process, please ask us.