Treasury Accountant

CMA Recruitment Group; Phoenix Green; On-site; GBP 40,000 - 56,000; Full time

Benefits offered by this job

Study support

Holiday allowance

Career growth

Work-life balance

Job summary

CMA Recruitment Group is supporting a dynamic healthcare organisation in Hook, Hampshire, recruiting a Treasury Accountant. You will oversee daily treasury operations, monitor banking relationships, and prepare cash flow forecasts for senior management in a fast-paced environment.

The role offers study support toward a recognised accountancy qualification, a generous holiday allowance, and clear opportunities for professional growth within a supportive team that values accuracy and collaborative

Qualifications

• Hold or study towards a recognised accountancy qualification.
• Demonstrate strong analytical skills and a proactive approach to solving problems.
• Excellent communication and influencing abilities with experience collaborating with diverse teams.
• Solid understanding of treasury functions including cash flow forecasting and liquidity.
• Detail-oriented and able to manage priorities 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.

Skills

Analytical

Problem solving

Communication

Influencing

Treasury

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

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