Treasury Finance Assistant

7 months ago


Belfast, United Kingdom Riada Resourcing Full time

**Contact Aimee Patterson | 028 7032 6600**

**Treasury Finance Assistant - Belfast - Full Time**

Do you come from a finance background and looking a move into the Public Sector?

**Benefits**:

- Belfast
- £25,471 per annum
- Monday to Friday
- 28 days annual leave
- Temporary, 6 months
- Please note closing date for this vacancy is Friday 18th August
- Public Sector

Your focus will be to support the work of the Treasury team. The Team is responsible for the management and control of Treasury risks for the company including cash management. **Duties include**:

- All aspects of cash and borrowing management for the Group to ensure that cash balances are available to meet obligations for payments to employees, suppliers, DfI and others as they fall due.
- The processing, recording and management of all financial transactions relating to bank transactions, borrowing transactions, financing costs and administration of performance bonds.
- The authorisation of payment instructions including BACS files, online payments and cheques.
- Development of Treasury processes to support the business in achieving customer facing process improvements e.g. digitisation and development of broader range of customer payment and refund options such as online, card and electronic transactions.

**Criteria**:

- At least two-years experience of working in a Finance/Accounting environment

OR
- A third level Business/Finance related qualification
- Proficiency in MS Word and MS Excel.

As part of the reference checking and vetting process for this position you will be requested to undertake a Standard AccessNI Disclosure. Having a criminal record will not necessarily be a bar to obtaining a position.

Riada Resourcing is an equal opportunities employer.

**Job Types**: Full-time, Temporary contract

**Salary**: £25,471.00 per year

**Benefits**:

- Company pension
- Gym membership

Schedule:

- Day shift
- Monday to Friday
- No weekends

Work Location: In person



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