Group Treasury Accountant

CMA Recruitment Group; Basingstoke; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A leading recruitment agency is seeking a Group Treasury Accountant for their Basingstoke client. The role involves managing cash reporting, coordinating payments, and maintaining intercompany balances while supporting cash flow forecasting. Candidates must be qualified accountants with strong Excel skills and proactive problem-solving capabilities. The position offers flexible hybrid working and a competitive salary with several benefits.

Benefits

Flexible hybrid working

Competitive salary

Uplifted matched pension contribution

Private healthcare

26 days holiday allowance

On-site parking

Qualifications

• Experience in an international or multi-site group.
• Track record of continuous improvement.

Responsibilities

• Manage daily cash reporting and support the rolling 13-week cash forecast process.
• Co-ordinate weekly UK payment runs efficiently.
• Maintain and reconcile intercompany balances.
• Support cash flow forecasting and budgeting at Group level.
• Provide insight on treasury matters to senior management.

Skills

Qualified Accountant (ACA / ACCA / CIMA or equivalent)

Strong Excel and systems skills

Experience of FX transactions and revaluations

Excellent communication and relationship-building skills

Proactive, solutions-focused approach

Education

Qualified Accountant (ACA / ACCA / CIMA or equivalent)

Tools

Excel

Job description

Overview

CMA Recruitment Group are supporting our Basingstoke based client on an exclusive basis to recruit a Group Treasury Accountant. Reporting to the Group Financial Controller, this role offers the opportunity to play a key part in cash management, forecasting, and intercompany processes across a growing international group.

This is a fantastic opportunity to influence treasury strategy in a private equity-backed environment, working closely with senior stakeholders. Youd be part of a supportive finance team where professionalism, collaboration, and continuous improvement are at the heart of what they do.

What will the Group Treasury Accountant role involve?

• Manage daily cash reporting and support the rolling 13-week cash forecast process
• Co-ordinate weekly UK payment runs, ensuring funds and FX trades are managed efficiently
• Maintain and reconcile intercompany balances across companies
• Support cash flow forecasting, budgeting, and quarterly forecasts at Group level
• Provide insight and oversight on treasury matters to senior management and investors

Suitable Candidate for the Group Treasury Accountant vacancy:

• Qualified Accountant (ACA / ACCA / CIMA or equivalent, QBE considered) with experience in an international or multi-site group
• Strong Excel and systems skills
• Experience of FX transactions and revaluations
• Excellent communication and relationship-building skills
• A proactive, solutions-focused approach with a track record of continuous improvement

Additional benefits and information for the role of Group Treasury Accountant:

• Flexible hybrid working
• Competitive salary
• uplifted matched pension contribution, private healthcare and 26 days holiday allowance
• On-site parking

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