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For Companies At a Glance
- Tasks: Manage cashbooks, process payments, and support financial operations.
- Company: Join Gleeson Homes, a rapidly growing finance team.
- Benefits: 26 days holiday, bonuses, health insurance, and discounts.
- Other info: AAT Level 3 or willingness to pursue accountancy qualification is a plus.
- Why this job: Kickstart your finance career in a supportive and dynamic environment.
- Qualifications: Experience in finance and strong communication skills required.
The predicted salary is between 25000 - 32000 £ per year.
Join Our Growing Finance Team at Gleeson Homes
About the Role
Gleeson Homes is continuing to grow at pace - and our Finance team is growing with us. We're looking for a proactive, detail-driven Treasury Assistant to help keep our cashflow foundations strong and support the smooth running of our Group's financial operations. Working closely with our existing Accounts Assistant and wider Finance team, you'll take ownership of the Group's cashbook and play a key role in ensuring our banking, payments and reconciliations run like clockwork. This is a fantastic opportunity for someone looking to develop their finance career in a supportive, fast-moving environment.
What You'll Be Doing
- Cashbook Management
- Posting daily cashbook entries across all Group bank accounts
- Reporting daily cash balances and highlighting variances against forecast
- Completing daily and monthly bank reconciliations
- Raising bank payments in line with delegated authority levels and finance policies
- Preparing weekly and monthly payment runs for purchase ledger and subcontractor ledger
- Working closely with Accounts Payable to resolve queries
- Managing the Treasury inbox to ensure timely processing of payment requests
- Submitting BACs payments
- Preparing and submitting CIS returns and deduction statements
- Posting credit card transactions and keeping statements up to date
- Resolving VAT invoice queries in line with VAT policies
- Supporting management accounts and providing general finance assistance as needed
What We're Looking For
- Experience in a finance role involving banking, cashbook or purchase ledger
- AAT Level 3 qualified or keen to work towards an accountancy qualification
- Strong communication skills and a professional approach when working with internal teams, external partners and senior finance colleagues
- Confident IT skills (MS Office) and experience with accounting software
- Ability to work accurately to deadlines, especially around month-end
- A motivated team player with a strong work ethic and willingness to get involved
What You'll Get in Return
- 26 days holiday + bank holidays
- Discretionary bonus scheme
- Holiday Buy Back Scheme
- Company pension scheme
- Private Medical Insurance
- Healthshield membership
- Life Assurance
- Share Purchase Plan
- High street & retail discounts
Locations
Treasury Assistant in Sheffield, Yorkshire employer: Gleeson Homes
Contact Detail:
Gleeson Homes Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant in Sheffield, Yorkshire
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who might know someone at Gleeson Homes. A friendly chat can sometimes lead to opportunities that aren’t even advertised.
✨Tip Number 2
Prepare for the interview by brushing up on your cashbook management skills and understanding of banking processes. We want you to show off your knowledge and how you can contribute to keeping the cashflow strong!
✨Tip Number 3
Don’t forget to follow up after your interview! A quick thank-you email can leave a lasting impression and shows your enthusiasm for the role. Plus, it keeps you on their radar.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury Assistant in Sheffield, Yorkshire
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Assistant role. Highlight your experience in finance, especially anything related to cashbook management or banking. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about joining Gleeson Homes and how you can contribute to our finance team. Keep it professional but let your personality show through.
Showcase Your Skills: Don’t forget to mention your IT skills and any experience with accounting software. We love a detail-driven candidate, so if you've got strong communication skills and a knack for accuracy, make sure to highlight those too!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at Gleeson Homes
✨Know Your Numbers
As a Treasury Assistant, you'll be dealing with cashbooks and bank reconciliations. Brush up on your financial terminology and be ready to discuss your experience with cash management. Familiarise yourself with common banking processes and be prepared to explain how you've handled similar tasks in the past.
✨Showcase Your Attention to Detail
This role requires a keen eye for detail, especially when it comes to posting entries and reconciling accounts. During the interview, share specific examples of how you've ensured accuracy in your previous roles. Highlight any systems or checks you’ve implemented to catch errors before they become issues.
✨Communicate Effectively
Strong communication skills are essential for this position. Be ready to demonstrate how you've worked collaboratively with teams or resolved queries with external partners. Practice articulating your thoughts clearly and confidently, as this will show your professionalism and ability to work well with others.
✨Be Ready for Scenario Questions
Expect questions that assess your problem-solving abilities, especially around month-end deadlines or payment processing. Prepare for hypothetical scenarios where you might need to manage discrepancies or tight timelines. Think through your responses and consider how you would prioritise tasks in a fast-paced environment.