CMA Recruitment Group is assisting a healthcare business in Basingstoke, Hampshire, to recruit an Assistant Accountant with a treasury bias. Reporting to the Group Financial Controller, you will oversee daily cash, manage restricted funds and support cash forecasting and banking controls.
You will coordinate treasury transactions, intercompany funding, and banking administration, perform reconciliations, and escalate exceptions.
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Assistant Accountant - Treasury & Cash Forecasting in Hook employer: CMA Recruitment Group
This established services organisation in Dorset is an excellent employer, offering a supportive and professional environment where finance professionals can thrive. With flexible working arrangements, a focus on employee development, and the opportunity to engage in diverse financial projects, this role not only promises competitive benefits but also the chance to make a significant impact during a pivotal time for the company.