Treasury Administrator (with English)


09-08-2012 | EXPIRA LA 08-09-2012

Job expirat


Administer the Treasury systems and recording of the financial transactions of each pension scheme ;
Liaise with the bank on financial transactions and timetables including BACS, CHAPS and cheques as necessary ;
Process Shareplan payments and perform monthly reconciliations ;
Raise and mail cheques on scheme accounts using preprinted stationery and ensure adequacy of stocks ;
Control the opening and closing of bank accounts, BACSTEL-IP registrations, direct debits and standing orders ;
Maintaining the database for all overseas pension payments and liaising with the provider to ensure their records are correct ;
Comply with Corporate Policies and Procedures on reconciliations including follow up and clearance of aged items ;
Reporting as required
Undertake Treasury tasks and liaise with Admin teams.


Be computer literate on financial and office systems ;
Possess good organizational skills and demonstrate effective communication and interpersonal skills ;
Recognize and escalate potential problems to ensure the daily treasury processes are completed
Be committed to observance of internal controls and procedures ;
Ideally have a minimum of 2 years experience in a treasury environment dealing with banks and accounting personnel;
Have a proficient level of English.


XL World is one of the leading and fastest-growing Outsourcing companies in Romania. We employ close to 600 professionals in 2 high-tech centers in Romania.
We are located in Iasi and Oradea and we have offices in UK, Italy and Albania.
We provide multi-lingual services to the largest multi-national companies in the areas of Customer Care, Marketing, IT and Back-Office.

Our work environment is higly dynamic and results-oriented.
We heavily invest in training and development of our employees.

For more information see our web site: