Treasury Accountant

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 managementMonitoring and maintaining banking relationships and online platform accessAnalysing cash requirements and preparing forecast reports for senior managementEnsuring compliance with banking and financial reporting standardsSupporting 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 qualificationPossess strong analytical skills and a proactive approach to problem-solvingDemonstrate excellent communication and influencing abilities, with experience collaborating with diverse teamsHave a solid understanding of treasury functions including cash flow forecasting and liquidityBe detail-oriented, able to manage priorities ..... full job details .....