Assistant Accountant - Treasury & Cash Forecasting

CMA Recruitment Group; Hook; Presencial; GBP 32 000 - 36 000; Tempo integral

Resumo da oferta

CMA Recruitment Group is assisting a healthcare business in Basingstoke, Hampshire, to recruit an Assistant Accountant with a treasury bias. Reporting to the Group Financial Controller, you will oversee daily cash, manage restricted funds and support cash forecasting and banking controls.

You will coordinate treasury transactions, intercompany funding, and banking administration, perform reconciliations, and escalate exceptions.

Qualificações

• AAT qualified and pursuing treasury qualifications.
• Experience in cash positioning, forecasting and intercompany funding.
• Strong banking controls and fraud risk awareness.

Responsabilidades

• Provide clear daily oversight of group cash, including restricted funds and significant movements
• Maintain short-term cash-flow forecasts, reviewing variances and highlighting key issues
• Coordinate authorised treasury transactions, intercompany funding and payment activity
• Manage banking administration, access rights, mandates, approval limits and audit records
• Complete reconciliations and monitor payment activity, escalating exceptions or potential control concerns promptly

Conhecimentos

Cash positioning

Cash forecasting

Bank reconciliations

Intercompany funding

Excel / finance systems

Formação académica

AAT qualified

Progress towards ACT or treasury qualification

Ferramentas

Online banking

Finance systems

Descrição da oferta de emprego

CMA Recruitment Group is assisting a healthcare business in Basingstoke, Hampshire, to recruit an Assistant Accountant with a treasury bias. Reporting to the Group Financial Controller, you will oversee daily cash, manage restricted funds and support cash forecasting and banking controls.

You will coordinate treasury transactions, intercompany funding, and banking administration, perform reconciliations, and escalate exceptions.