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

Benefits:

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