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 complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics.
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Treasury Accountant 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.