Job DescriptionCMA Recruitment Group are recruiting a Treasury Accountant for a Portsmouth based Services business. Working as part of an established team, the appointed candidate will take oversite of the company's treasury activities and report regularly to Board members. Responsibilities will include maintaining and developing the cash flow forecast, monitoring loan agreements and ensuring liquidity and compliance across the business. Applicants for this position will ideally possess a well-rounded treasury background within a medium to large company and be seeking a role in which they can settle and work to improve the businesses reporting and cash position. This vacancy offers an excellent working environment and attractive benefits package. CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn't 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. If you haven't heard from us within 5 working days please assume that you have not been successful.