Treasury Accountant | Study Support & Growth in Healthcare

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

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