Job Description
Treasury Finance Assistant - Belfast - Northern Ireland Water
Do you come from a finance background and looking a move into the Public Sector? Apply now to express interest in joining NI Water! 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.
NI Water is a Government Owned Company (GoCo), set up in April 2007 to provide the water and sewerage services in Northern Ireland. About the role:
1. £28,441 per annum
2. Monday to Friday
3. 37 hours per week,
4. Westland House, Belfast
5. 6 months with possible extension to 9 - 12 months
6. Parking facilities on site
7. Public Sector
8. Please note closing date for this vacancy is 10th October 2025 - however you can register your interest for other upcoming vacancies by applying today
Duties include:
9. Upholding the company values of Respect, Excellence, Customer, Integrity and Sustainability Treasury is responsible for the effective management of liquidity, investment, counterparty, interest rate, foreign exchange and other financial risks for the NI Water Group of Companies.
10. This involves responsibility for 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, customers, DfI and others as they fall due management of the contractual relationships with banking partners supporting NI Water Group of Companies.
11. The processing, recording and management of all financial transactions relating to bank transactions, borrowing transactions, financing costs, intercompany financing, and some income streams.
12. The authorisation of payments to suppliers, employees and other stakeholders including BACS files, online payments and cheques.
13. Development of Treasury processes to support the business in achieving customer facing process improvements through the development of customer payment and refund options such as online, card and electronic transactions.
14. Development and review of treasury processes to ensure they are fit for purpose, up to date and support the company values of excellence and sustainability.
15. Provision of subject matter expertise for processing and accounting for banking, payments and receipt transactions and other Treasury related risk management considerations to the various projects throughout the company seeking improvements for customers and adoption of banking innovations where appropriate for the NIW Group of Companies.
Criteria:
16. At least two-years experience of working in a Finance/Accounting environment
17. OR a HNC/HND/Degree in a Business/Finance related qualification
18. Proficiency in MS Word and MS Excel.
19. Working knowledge of Oracle Financials desirable.
20. 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.
If this sounds like the next step in your career, we’d love to hear from you! Even if you don’t meet every listed requirement, we encourage you to apply – we may have other suitable roles for you.