Treasury Finance Assistant
Job Description
Ready to take the next step in your finance career? Join a busy team where you'll gain valuable experience across cash management, banking, payments and financial reconciliations within a large organisation.
MCS Group are proud to be partnering with a leading organisation in their search for a Finance Assistant. This role would suit a finance professional with strong attention to detail, good Excel skills and an interest in developing their experience within Treasury.
### The Role:
\ Process and reconcile banking, payment and receipt transactions, ensuring accuracy and timely completion.
\ Prepare and review journals, month-end and year-end reconciliations, working papers and management reports.
\ Process and authorise payments including BACS, Faster Payments, CHAPS, foreign currency payments and cheques.
\ Monitor customer payments and credit card receipts, investigating and resolving reconciliation issues.
\ Maintain daily bank reconciliations and work with internal teams and external providers to resolve queries.
\ Support cash management, banking relationships and Treasury processes, ensuring strong financial controls are maintained.
\ Use Excel and financial systems to analyse data, maintain accurate records and support continuous process improvements.
### The Person
The successful candidate will demonstrate the following skills and experience
Essential:
\ Experience working in a Finance/Accounting environment or a third-level HNC/HND/Degree (or equivalent) in Business or Finance.
\ Proficiency in Microsoft Word and Excel.
\ Strong attention to detail with the ability to analyse information and resolve issues effectively.
\ Ability to work independently and collaboratively while managing competing priorities.
### What's in it for you?
\ Hybrid working
\ Onsite parking
\ Opportunity to develop Treasury and wider finance experience
\ Exposure to banking, cash management and financial transactions
\ Excellent opportunity for professional development
To speak in absolute confidence about this opportunity please send an up to date CV via the link provided or contact Meghan Hamilton, Senior Recruitment Consultant on 02896935508 or on email at [email protected].
MCS Group is committed to Equality, Diversity, and Inclusion for all, being the first recruitment agency in NI to achieve Bronze Diversity Mark accreditation, if you have a disability which means you require a reasonable adjustment to be considered at any stage of the recruitment process, please contact us and we will endeavour to facilitate the request.
Even if this position is not right for you, we may have others that are. Please visit MCS Group to view a wide selection of our current jobs www.mcsgroup.jobs
ApplyWave is not an employer or a recruitment agency. You apply to each employer directly — we find their contact and write your letter. Real employers never charge money for a job or a visa sponsorship.
More from MCS Group | Your Specialist Recruitment Consultancy
Visa Sponsorship Data
AI Resume Tailoring
Example
Tailor your resume for Treasury Finance Assistant roles
- Scores your fit against the posting's own requirements
- Pulls the skills and keywords it names into your bullets
- Exports as PDF or Word, ready to submit
Reach hiring managers at MCS Group | Your Specialist Recruitment Consultancy
AI Cover Letters for Treasury Finance Assistant
Generate tailored cover letters, recruiter emails, and LinkedIn messages matched to your resume.
- Tailored to your resume & job
- Cover letters, emails, LinkedIn messages
- Professional tone, your experience