Treasury Assistant Specialist

15 hours ago


Sittingbourne, Kent, United Kingdom Xeinadin Group Full time

About Us

Xeinadin Group is a leading business advisory and accountancy services provider. Our team of experts helps drive our business forward, offering future-focused career opportunities while supporting individual specialisms.

Job Overview

We are seeking a Treasury Assistant Specialist to join our team on a part-time basis (4 days a week). The successful candidate will be responsible for monitoring cash flows between the hub and group, supporting the Purchase Ledger Supervisor in making timely payments to suppliers within company policy.

Main Responsibilities

  • Act as the hub Barclays champion.
  • Collate and review hubs' cash flow forecasts, ensuring payments are made in a timely manner.
  • Evaluate and ensure suppliers are paid in accordance with Group policy.

Key Requirements

  • Experience in an accounting background preferred.
  • Strong computer skills, including Microsoft Office proficiency.
  • Knowledge of Xero software is ideal but not essential.
  • Self-motivated and able to work with minimal supervision.

What We Offer

  • A competitive salary: £25,000 - £30,000 per annum (dependent on experience).
  • Pension scheme.
  • 25 days annual leave + bank holidays.
  • Additional annual leave days based on seniority.
  • Ability to buy up to 5 days of annual leave.
  • Enhanced family leave policies.
  • Corporate Discounts Platform.
  • Flexible Benefits platform.


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