treasury Finance Assistant JBLE1_NI

MCS Group is delighted to be recruiting for a Temporary Treasury Finance Assistant on behalf of a leading organisation based in Belfast. This is an excellent opportunity to join a busy Treasury function and play a key role in supporting treasury management activities, cash management processes, financial controls, reconciliations, payment processing, and financial accounting operations. The Role Reporting to the Assistant Treasury Accountant, the successful candidate will support the day-to-day activities of the Treasury team, ensuring financial transactions are processed accurately, controls are maintained, and treasury operations run efficiently. Key responsibilities will include: Preparing and reviewing treasury journals and accounting entries. Supporting month-end and year-end accounting processes and reconciliations. Processing and authorising a range of payment instructions including BACS, Faster Payments, CHAPS and foreign currency transactions. Maintaining daily bank reconcilia...