Treasury Accountant | Growth, Study Support & Benefits

CMA Recruitment Group; Hook; Vor Ort; GBP 40.000 - 60.000; Vollzeit

Benefits dieser Stelle

Study support toward professional资格

Generous holiday allowance

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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

Kenntnisse

Analytical skills

Proactive problem-solving

Communication skills

Influencing abilities

Treasury knowledge

Ausbildung

Accountancy qualification

Jobbeschreibung

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.