Treasury Accountant

CMA Recruitment Group; Hook; On-site; GBP 40,000 - 60,000; Full time

Benefits offered by this job

Study support toward professional资格

Generous holiday allowance

Job summary

CMA Recruitment Group is looking for a Treasury Accountant in Hook, Hampshire to support cash flow, liquidity management and banking relationships within a collaborative finance team.

The role involves forecasting cash requirements, ensuring regulatory and financial reporting standards are met, and contributing to FX hedging activities. A recognised accountancy qualification or current study is preferred, with strong analytical and communication skills.

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

Analytical skills

Proactive problem-solving

Communication skills

Influencing abilities

Treasury knowledge

Education

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

CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics.