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Job description
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
Payment Processing
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
Other Finance Activities
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

