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 processCo-ordinate weekly UK payment runs, ensuring funds and FX trades are managed efficientlyMaintain and reconcile intercompany balances across companiesSupport cash flow forecasting, budgeting, and quarterly forecasts at Group levelProvide 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 groupStrong Excel and systems skillsExperience of FX transactions and revaluationsExcellent communication and relationship-building skillsA proactive, ..... full job details .....