Treasury Accountant

CMA Recruitment Group; East Hampshire; On-site; GBP 45,000 - 60,000; Full time

Benefits offered by this job

Study support towards a professional资格

Generous holiday allowance

Opportunities for professional growth

Job summary

CMA Recruitment Group is seeking a Treasury Accountant in Hook, Hampshire, to oversee daily treasury operations and support cash flow management. The role involves managing banking relationships, forecasting cash needs, and ensuring financial reporting accuracy.

It offers a collaborative environment with study support and career progression opportunities. The successful candidate will have an accountancy qualification in progress or completed, strong analytical and communication skills, and a

Qualifications

• Hold or be studying towards a recognised accountancy qualification.
• Strong analytical skills and a proactive approach to problem-solving.
• Excellent communication and influencing abilities, with experience collaborating with diverse teams.
• Solid understanding of treasury functions including cash flow forecasting and liquidity.
• Detail-oriented, able to manage priorities efficiently in a fast-paced environment.

Responsibilities

• Overseeing daily treasury operations to support cash flow and liquidity management.
• Monitoring and maintaining banking relationships and online platform access.
• Analysing cash requirements and preparing forecast reports for senior management.
• Ensuring compliance with banking and financial reporting standards.
• Supporting foreign exchange hedging activities and partner relationships to optimise financial positions.

Skills

Treasury operations

Cash flow forecasting

Bank relationships

FX hedging

Analytical skills

Communication

Education

Recognised accountancy qualification

Job description

Join a dynamic healthcare organisation as a Treasury Accountant in Hook, Hampshire where innovation meets dedication. With a commitment to excellence and a steady growth trajectory, this organisation offers an engaging environment with opportunities for professional development. Recognised for a collaborative culture and strategic ambitions to bolster financial stability, the company provides a supportive platform for finance professionals to thrive. They are known for valuing their people and fostering a positive workspace, with competitive benefits to support your work-life balance.

What will the Treasury Accountant role involve?

• Overseeing daily treasury operations to support cash flow and liquidity management
• Monitoring and maintaining banking relationships and online platform access
• Analysing cash requirements and preparing forecast reports for senior management
• Ensuring compliance with banking and financial reporting standards
• Supporting foreign exchange hedging activities and partner relationships to optimise financial positions

Suitable Candidate for the Treasury Accountant vacancy:

• Hold or be studying towards a recognised accountancy qualification
• Possess strong analytical skills and a proactive approach to problem‑solving
• Demonstrate excellent communication and influencing abilities, with experience collaborating with diverse teams
• Have a solid understanding of treasury functions including cash flow forecasting and liquidity
• Be detail‑oriented, able to manage priorities efficiently in a fast-paced environment

Additional benefits and information for the role of Treasury Accountant:

• Study support towards a professional accountancy qualification
• Generous holiday allowance and benefits
• Opportunities for professional growth within a supportive environment
• Salary will be dependent on experience