Treasury Assistant

Vistry Services, St Leonard's Street, Tonbridge and Malling

Treasury Assistant

Salary not available. View on company website.

Vistry Services, St Leonard's Street, Tonbridge and Malling

  • Full time
  • Permanent
  • Onsite working

Posted 3 days ago, 27 Sep | Get your application in today.

Closing date: Closing date not specified

Job ref: da67610fd8f94fd9bc71c5fe9a68616d

Location ref: St Leonard's Street, Tonbridge and Malling

Full Job Description

+ Ensure smooth processing and accurate recording of the Group's daily banking operations, including: o Weekly reconciliation of cashbook transactions o Processing payments on banking platforms o Bank reconciliations o Processing trade ledger payment runs o Issuing daily net cash reports to management o Raising Sales ledger invoices o Bank liaisons o Month end reconciliations o Help establish better processes within the Treasury Team including assisting with projects + Communication: o 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 o To maintain productive relationships with counterparts within the Group's core banks o To attend monthly departmental meetings, 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.

+ 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

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.

+ 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...

Direct job link

https://www.jobs24.co.uk/job/treasury-assistant-127472382