Group Treasury Accountant

CMA Recruitment Group are supporting our Basingstoke based client on an exclusive basis to recruit a Group Treasury Accountant.  Reporting to the Group Financial Controller, this role offers the opportunity to play a key part in cash management, forecasting, and intercompany processes across a growing international group. 

This is a fantastic opportunity to influence treasury strategy in a private equity-backed environment, working closely with senior stakeholders.  You’ll be part of a supportive finance team where professionalism, collaboration, and continuous improvement are at the heart of what they do. 

If you’re a motivated treasury professional looking to make an impact, we’d love to hear from you. 

What will the Group Treasury Accountant role involve? 

• Manage daily cash reporting and support the rolling 13-week cash forecast process
• Co-ordinate weekly UK payment runs, ensuring funds and FX trades are managed efficiently
• Maintain and reconcile intercompany balances across 20–25 companies
• Support cash flow forecasting, budgeting, and quarterly forecasts at Group level
• Provide insight and oversight on treasury matters to senior management and investors

Suitable Candidate for the Group Treasury Accountant vacancy: 

• Qualified Accountant (ACA / ACCA / CIMA or equivalent, QBE considered) with experience in an international or multi-site group
• Strong Excel and systems skills
• Experience of FX transactions and revaluations
• Excellent communication and relationship-building skills
• A proactive, solutions-focused approach with a track record of continuous improvement

Additional benefits and information for the role of Group Treasury Accountant:  

• Flexible hybrid working
• Competitive salary
• uplifted matched pension contribution, private healthcare and 26 days holiday allowance
• On-site parking

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