Treasury Operations Assistant

3 days ago


Sittingbourne, Kent, United Kingdom Xeinadin Group Full time
Xeinadin Group Overview
Xeinadin Group is a prominent UK-based business advisory and accountancy firm, established in 2019. With over 100 successful practices across the UK and Ireland, we offer exciting career opportunities while supporting individual specialisms.

Job Summary
This 4-day per week position (Monday to Thursday) involves monitoring cash flows between hubs and groups, and supporting the Purchase Ledger Supervisor in making timely payments to hub suppliers within company policy bounds. The role requires strong organizational and time management skills, as well as experience in accounting or a related field.

Main Responsibilities
* Serve as hub Barclays champion, ensuring smooth operations and compliance with company policies.
* Collect and review hub cash flow forecasts to ensure timely payments and effective cash management, and verify that suppliers are paid in accordance with Group policy.
* Confirm sufficient funds are available for hub obligations each week and provide guidance on payment procedures, and ensure accounts details are secure and compliant with GDPR guidelines.
* Update supplier details in Xero as needed, set up Barclays payments in line with Group policies, and obtain necessary authorizations, and approve level one payments according to hub policy.
* Provide cover for Expenses Supervisor and Treasury Assistant when required, and perform other duties to support the finance team as needed.

Salary and Benefits
Xeinadin Group offers a competitive salary of £45,000, along with a range of benefits, including pension scheme, annual leave, bank holidays, and additional annual leave days at certain levels of seniority. Other benefits include life assurance, family leave policies, corporate discounts, and a flexible benefits platform.

About Xeinadin Group
Xeinadin Group is a dynamic and growing business advisory and accountancy firm committed to delivering exceptional services to clients. We value our employees' contributions and provide opportunities for growth and development.

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