Group Treasury Accountant

CMA Recruitment Group; England; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A recruitment agency is looking for a Group Treasury Accountant to manage cash reporting and forecasting in a private equity-backed environment. The role involves coordinating payment runs and maintaining intercompany balances. The ideal candidate is a qualified accountant with strong Excel skills and experience in FX transactions. This position offers flexible hybrid working, a competitive salary, and additional benefits.

Benefits

Flexible hybrid working

Competitive salary

Matched pension contribution

Private healthcare

26 days holiday allowance

On-site parking

Qualifications

• Experience in an international or multi-site group.
• Strong understanding of FX transactions and cash management.
• Ability to influence treasury strategy and work with stakeholders.

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.

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)

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. You ll be part of a supportive finance team where professionalism, collaboration, and continuous improvement are at the heart of what they do.

If you re a motivated treasury professional looking to make an impact, we d love to hear from you.

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

CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications.? Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.