Junior Treasury Assistant

Vistry Services; Kings Hill; Hybrid; GBP 23,000 - 29,000; Full time

Benefits offered by this job

Competitive pension

Private medical insurance

Annual bonus

Leave up to 39 days + bank holidays

Volunteer days

Job summary

Vistry Services in Kings Hill is seeking a Junior Treasury Assistant to support the Treasury Manager and Treasury Assistant with daily banking operations.

The role emphasizes accuracy, timely processing of payments, and collaboration with regional teams. It offers a competitive salary, annual bonus, and a comprehensive benefits package, including pension, private medical insurance, and generous leave.

Qualifications

• 5 GCSEs / GCEs including Maths and English.
• Excellent analytical and organisation skills.
• Good MS Excel and IT skills.
• Experience with a finance ERP system.
• Ability to work under pressure and meet deadlines.

Responsibilities

• Support day-to-day banking operations and cash flow recording.
• Process payments and perform bank reconciliations.
• Assist with month-end closing and reporting.
• Produce daily cash reports for management.
• Liaise with regional teams and banks to resolve discrepancies.

Skills

Analytical skills

Microsoft Excel

Time management

Communication skills

Team player

Education

GCSEs including Maths and English

Tools

Finance ERP system

Job description

In a Nutshell We have an exciting opportunity for a Junior Treasury Assistant to join our team within Vistry Services Finance, at our Kings Hill office. As our Junior Treasury Assistant, you will support the Treasury Manager and Treasury Assistant in the managing the Group's daily banking operations. We value in-person collaboration and team culture, but we're also committed to supporting flexible working where possible. We encourage you to raise any specific requirements during the interview process so we can explore how this could be accommodated. Let's cut to the chase, what's in it for you Competitive basic salary and annual bonus Salary sacrifice car scheme available to all employees Up to 39 days annual leave plus bank holidays 2 Volunteering days per annum Private medical insurance, with employee paid cover Enhanced maternity, paternity and adoption leave Competitive pension scheme through salary sacrifice Life assurance at 4 x your annual salary Share save and share incentive
schemes Christmas company shutdown Employee rewards portal with many more benefits In return, what we would like from you Behave in line with our company values Integrity, Caring and Quality 5 GCSE's / GCE's, including Maths and English Good understanding of Microsoft Office, Excel, Outlook Excellent analytical skills and organisation skills Good Maths and IT skills Ability to work to high degree of accuracy Experience working with a finance ERP system Ability to work under pressure and meet deadlines Accuracy and attention to detail Excellent communications skills Good team working skills Time management skills Honesty and discretion Desirable Experience of processing payments on bank platforms Cashbook and bank reconciliation experience More about the Junior Treasury Assistant role Ensure smooth processing and accurate recording of the Group's daily banking operations, including: Weekly reconciliation of cashbook transactions Processing payments on banking platforms Bank
reconciliations Processing trade ledger payment runs Issuing daily net cash reports to management Raising Sales ledger invoices Bank liaisons Month end reconciliations Help establish better processes within the Treasury Team including assisting with projects Communication: To work with regional teams including finance and external bank relationship teams to ensure all daily activities are carried out accurately and any discrepancies are resolved in a timely manner To maintain productive relationships with counterparts within the Group's core banks To attend monthly departmental meetings Finally, let's tell you a bit more about us We build more than homes, we're making Vistry. Being a responsible developer and award-winning employer means we live each day through our ethos - doing the right thing. Our behaviours reflect this, as well as our values of integrity, caring and quality. Shaping all we do they empowerus to develop sustainable communities across affordable and private
housing. We work in a partnership-led way, and you'll recognise our renowned brands Bovis Homes, Linden Homes and Countryside Homes. Together with Vistry Works, our manufacturing operation, and the functional support of Vistry Services, we're a proud UK Green Building Council member, UK top five housebuilder with a five-star House Builders Federation (HBF) customer satisfaction rating, and winner of many awards including Top Employer, Global Top Inspiring Workplaces, and Best for Talent Attraction and Outreach. Join us in making Vistry. #LI-WS1 Job requirements TPBN1_UKTJ