Treasury Officer – Maternity Cover

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.

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Treasury Officer

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.

Hours: Full Time, Monday to Friday 9am to 5pm
Temporary: 12month Maternity Leave Cover

The successful applicant will be responsible for:

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

Key Skills and Competencies:

  • 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

Submit your application today.

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Employee Benefits

We value all of our team members at Payescape and pride ourselves on providing a supportive and friendly work environment for employee development and growth. In addition, we offer a competitive employee benefits package including:

 

Private Healthcare Scheme

Discounted gym membership

Additional annual leave

Enhanced maternity, paternity & sick pay

Training to gain recognised professional Payroll qualification

Hybrid working

Friendly working environment

Regular social and team building events

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