Treasury & Cashflow Assistant — Holiday & Pension

Gleeson Homes; York and North Yorkshire; On-site; GBP 25,000 - 35,000; Full time

Benefits offered by this job

26 days holiday

Company car or car allowance

Discretionary bonus

Holiday buy back

Company pension

Private medical insurance

Healthshield membership

Life assurance

Share purchase plan

Staff discounts

Development opportunities

Job summary

Gleeson Homes in the United Kingdom is seeking a Treasury Assistant to support daily cash management, payment processing and treasury administration. You will work with the Finance team to deliver accurate cash flow information and maintain financial controls across the group.

The role requires experience in payments, reconciliations, and strong numerical and analytical skills, with proficiency in Excel and financial systems. AAT3 or progress toward a formal qualification is preferred.

Qualifications

• Experience in finance/treasury or related environment.
• Experience processing payments and bank reconciliations.
• Strong numerical, analytical and problem-solving skills.
• Excellent attention to detail and organisational abilities.
• Proficient in Excel and financial systems.
• Strong communication and interpersonal skills.
• Ability to handle confidential financial information.
• Proactive, flexible, collaborative team player.
• Knowledge of CIS and VAT processes advantageous.
• Experience in the housebuilding/construction sector beneficial.
• AAT Level 3 or studying towards accounting qualification.

Responsibilities

• Maintain and process daily cashbook transactions across all Group bank accounts.
• Perform daily and monthly bank reconciliations and resolve discrepancies.
• Prepare daily cash balance reports and highlight variances to cashflow.
• Monitor bank activity and ensure accurate recording of transactions.
• Assist with cashflow reporting and treasury forecasting.
• Prepare and process electronic payments and weekly/monthly runs.
• Submit BACS payments accurately within deadlines and resolve issues.
• Manage treasury inbox and respond to payment requests.
• Reconcile company credit card and CIS/VAT records.
• Support month-end/year-end finance processes and audits.
• Provide support to management accounting and process improvements.

Skills

Numerical skills

Analytical thinking

Problem solving

Attention to detail

Organisational skills

Excel proficiency

Financial systems knowledge

Communication skills

Discretion with confidential info

Proactive and collaborative

Team working

Adaptability

Education

AAT Level 3

Accounting qualification underway

Tools

Excel

Financial systems

Job description

Gleeson Homes in the United Kingdom is seeking a Treasury Assistant to support daily cash management, payment processing and treasury administration. You will work with the Finance team to deliver accurate cash flow information and maintain financial controls across the group.

The role requires experience in payments, reconciliations, and strong numerical and analytical skills, with proficiency in Excel and financial systems. AAT3 or progress toward a formal qualification is preferred.