Job Description

We are seeking a motivated and detail-oriented

Treasury Officer

to join our team on a temporary basis to cover maternity leave, based in our Ballymoney offices. This position involves the processing of financial transactions and balancing of client accounts. The ideal candidate will possess strong organisational skills, an analytical mindset, and excellent Excel proficiency.

You will be part of a fast-paced environment where precision and adherence to deadlines are essential. The successful candidate will demonstrate initiative, maintain a high level of accuracy, and contribute to the smooth and compliant operation of our treasury function.

Key Responsibilities

Prepare and authorise treasury payment transactions Accurately record all funding transactions in line with Money Laundering Regulations Manage and reconcile bank and client statements Monitor and analyse financial accounts to identify discrepancies or trends Handle client financial queries with professionalism and efficiency Assist with general accounts (Sage 50) Perform ad hoc financial and administrative tasks as required

Personnel Specification

Strong IT skills, particularly with Microsoft Excel Confident working with numerical data Exceptional attention to detail and a high degree of accuracy Strong organisational and time-management abilities to meet tight deadlines Excellent communication and interpersonal skills Ability to work both independently and collaboratively within a team High level of integrity and honesty Ability to handle sensitive information with confidentiality and discretion
This role offers an excellent opportunity for someone with a finance or accounts background to take on a vital position within a supportive team. If you're analytical, proactive, and ready to contribute to our treasury operations, we welcome your application.

Job Types: Full-time, Fixed term contract
Contract length: 12 months

Pay: 25,000.00-27,000.00 per year

Benefits:

Additional leave Company events Company pension Enhanced maternity leave Enhanced paternity leave Gym membership Health & wellbeing programme Private medical insurance Sick pay
Schedule:

Monday to Friday
Application question(s):

This is an office based role in our Ballymoney Office in Church Street. Can you confirm that you can travel to Ballymoney Monday - Friday for this role? The salary range for this position is 25,000 - 27,000 per annum. Applicants are kindly requested to submit an application only if this remuneration is acceptable.
Experience:

Sage 50 Accounting: 2 years (required) Microsoft Excel: 2 years (required) Account reconciliation: 2 years (required)
Work Location: In person

Application deadline: 30/07/2025