Treasury-Focused Assistant Accountant

CMA Recruitment Group; Basingstoke; Presencial; GBP 28 000 - 38 000; Tempo integral

Resumo da oferta

CMA Recruitment Group is seeking an Assistant Accountant with a Treasury bias to join a healthcare business in central Basingstoke, Hampshire. You will oversee daily cash, support short-term cashflow forecasting and coordinate treasury activities across multiple entities.

Reporting to the Group Financial Controller, you will manage banking administration, ensure control compliance and assist with reconciliations and exception handling. This newly created role offers broad treasury exposure.

Qualificações

• AAT-qualified with progress toward treasury/finance qualification such as ACT or equivalent.
• Experience in cash positioning, forecasting, bank reconciliations and cross-entity cash transfers.
• Strong understanding of banking controls, dual authorisation and fraud risk.
• Detail-focused with ability to challenge unusual transactions and incomplete approvals.
• Intermediate Excel skills and experience with online banking/finance systems.

Responsabilidades

• Provide clear daily oversight of group cash, including restricted funds and significant movements.
• Maintain short-term cash-flow forecasts, review variances and highlight issues.
• Coordinate authorised treasury transactions, intercompany funding and payment activity.
• Manage banking administration, access rights, mandates, approval limits and audit records.
• Complete reconciliations and monitor payment activity, escalate exceptions promptly.

Conhecimentos

Cash forecasting

Bank reconciliations

Intercompany funding

Excel

Banking controls

Dual authorisation

Segregation of duties

Fraud risk

Attention to detail

Critical thinking

Formação académica

AAT qualification

ACT or equivalent treasury qualification

Ferramentas

Online banking platforms

Descrição da oferta de emprego

CMA Recruitment Group is seeking an Assistant Accountant with a Treasury bias to join a healthcare business in central Basingstoke, Hampshire. You will oversee daily cash, support short-term cashflow forecasting and coordinate treasury activities across multiple entities.

Reporting to the Group Financial Controller, you will manage banking administration, ensure control compliance and assist with reconciliations and exception handling. This newly created role offers broad treasury exposure.