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Treasury accountant

Whiteley
Permanent
Cma Recruitment
Treasury accountant
£50,000 - £68,000 a year
Posted: 7 January
Offer description

This is a rare opportunity to join one of the region’s most respected employers, consistently recognised for its outstanding culture, long-term career development and genuinely market-leading benefits. Operating in a complex, high-profile environment, the organisation offers the scale and sophistication of a large business with a collaborative, people-first mindset that genuinely backs internal progression.

They are now looking to appoint a Treasury Accountant on a permanent basis, joining a well-established and highly regarded treasury function. This role offers meaningful exposure to senior finance leaders, external stakeholders and group-level reporting, making it an excellent move for someone looking to build a long-term career in treasury and financial reporting.

What will the Treasury Accountant role involve?

• Preparing high-quality treasury reporting for internal and external stakeholders
• Producing borrowings and financial instruments disclosures for interim and annual accounts
• Acting as a key link between Treasury and Group Financial Control
• Owning and developing group cash flow forecasting and liquidity reporting
• Managing and enhancing the treasury control environment, including testing and policy compliance
• Supporting Treasury Committee activity and wider treasury projects
• Gaining exposure to ad hoc work including cost of capital and business planning initiatives

Suitable Candidate for the Treasury Accountant vacancy:

• Part-qualified or fully qualified accountant (ACA, ACCA, CIMA) and/or AMCT qualified, or keen to pursue treasury qualifications
• Strong technical accounting or reporting background, ideally within a complex organisation
• Experience in, or strong interest in, treasury, cash flow forecasting and liquidity management
• Solid understanding of IFRS and financial controls
• Confident communicator who can work with both finance and non-finance stakeholders
• Detail-focused, organised and comfortable working with complex data
• Curious mindset with an interest in improving processes and controls

Additional benefits and information for the role of Treasury Accountant:

• 26 days annual leave plus 8 Bank Holidays, increasing to 28 days plus 8 Bank Holidays
• Market-leading defined contribution pension with up to 18 percent employer contribution
• Life assurance at 8 times salary
• Income protection at 75 percent
• Annual salary review linked to CPI / cost of living each January
• Employee Assistance Programme, peer support and Virtual GP access
• Wide range of wellbeing, retail and voluntary benefits
• Strong learning, development and internal progression opportunities

CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and does not discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work-finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications and whilst all applications will be considered, it may not be possible to respond individually

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