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Group Treasury Accountant
Job Posted: 11 days ago
Salary: £ 50,000 - 55,000 / Annum
Job Type: Permanent
Location: Basingstoke
Expire in: 17 days
Job Description
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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