Treasury Assistant

Vistry Services

Kings Hill

On-site

GBP 26,000 - 34,000

Full time

6 days ago

Be an early applicant

Application generator

An application made for this job — a tailored resume and cover letter that speak straight to the posting.

Get past ATS filters

Benefits offered by this job

Annual bonus

Pension scheme

Private medical insurance

Volunteer days

Life assurance

Job summary

Vistry Services is seeking a Junior Treasury Assistant for our Kings Hill office. You will support the Treasury Manager and Treasury Assistant in daily banking operations and help drive process improvements within the Treasury Team.

You will work with regional teams and bank relationships to ensure accurate processing, timely reporting, and adherence to company values of integrity, caring and quality.

Qualifications

5 GCSEs / GCEs including Maths and English.
Proficient in Microsoft Office: Excel and Outlook.
Strong analytical and organisational abilities.
Accurate with high attention to detail.
Experience with a finance ERP system.
Ability to meet deadlines under pressure.
Good communication and teamwork skills.
Time management and discretion.

Responsibilities

Ensure smooth processing and recording of daily banking operations.
Weekly cashbook reconciliation.
Process payments on banking platforms.
Bank reconciliations and month-end reconciliations.
Raise sales ledger invoices and issue daily cash reports.
Liaise with bank counterparts and regional teams.
Assist with projects to improve treasury processes.

Skills

Analytical skills

Organisation skills

Time management

Teamwork

Communication skills

Attention to detail

Under pressure

Education

GCSEs including Maths & English

Tools

Microsoft Office

Excel

Outlook

Finance ERP system

Job description

Job Overview

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.

Responsibilities

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

Behave in line with our company values - Integrity, Caring and Quality

Requirements

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
Experience of processing payments on bank platforms
Cashbook and bank reconciliation experience

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 empower us 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.

Benefits