Junior Treasury Assistant: Cash Management & Reconciliations

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

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.