Treasury Accountant

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 Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received