Treasury Operations Assistant — Early‑Career Finance Role

Vistry Group PLC; Kings Hill; On-site; GBP 26,000 - 36,000; Full time

Benefits offered by this job

Annual bonus

Car salary sacrifice scheme

Private medical insurance

Enhanced maternity/paternity/adoption

Pension salary sacrifice

Life assurance 4x salary

Share schemes

Company shutdown during Christmas

Rewards portal

Job summary

Vistry Group PLC in Kings Hill seeks a Junior Treasury Assistant to support the Treasury Manager in daily banking operations. You will handle payments, reconciliations and reporting, working with regional teams and banks to ensure accuracy.

The role requires GCSEs in Maths and English, proficiency with Excel/Outlook, and strong analytical and organisational skills. A finance ERP system experience is beneficial as the team collaborates on treasury projects.

Qualifications

• GCSEs in Maths and English are required.
• Strong MS Office, especially Excel and Outlook.
• Excellent analytical and organisational abilities.
• High degree of accuracy and attention to detail.
• Experience with a finance ERP system is preferred.

Responsibilities

• Ensure smooth processing of daily banking operations and recording.
• Weekly cashbook recording and bank reconciliations.
• Process payments on banking platforms and ledgers.
• Prepare daily net cash reports for management.
• Assist with month-end reconciliations and treasury projects.

Skills

GCSE Maths

GCSE English

Excel

Outlook

Analytical skills

Communication skills

Teamwork

Accuracy

Discretion

Education

GCSEs (Maths & English)

Tools

Finance ERP System

Job description

Vistry Group PLC in Kings Hill seeks a Junior Treasury Assistant to support the Treasury Manager in daily banking operations. You will handle payments, reconciliations and reporting, working with regional teams and banks to ensure accuracy.

The role requires GCSEs in Maths and English, proficiency with Excel/Outlook, and strong analytical and organisational skills. A finance ERP system experience is beneficial as the team collaborates on treasury projects.