Responsible for all aspects of accounting for RI 1927 plc and other Group companies accounted for in Treasury Back Office; and for the preparation of information for inclusion in the Treasury Committee pack prepared by the FP&A team.
Provide Back Office support to the Treasury Front Office teams ensuring that all treasury transactions are reviewed and approved in a timely manner and in line with policy.
The team is also responsible for administration of Group banking portals and treasury systems.
Main Tasks:
Monthly Accounting
* Produce RI 1927 plc [and RI 1896] MMAs and reporting into Cognos each month
* Budgeting and forecasting for RI 1927 plc and RI 1896 income and expenditure
* Ensure that RI 1927 plc and RI 1896 transactions are recorded accurately in the accounting system (Nav), the treasury management system (Kyriba) and the reporting system (Cognos)
* Establish and monitor key controls over the accuracy of records, automating processes where possible
* Ensure compliance with SOX controls and other controls
* Record monthly mark to market valuations of derivatives in RI 1927 plc
* Review and approve the accounting information (reconciliations and journals) in relation to the companies accounted for by the Treasury Accountant-2
* Provide input to the FP&A team for the preparation of the Treasury Committee pack.
* Assist with the preparation of notes in the Annual Report and Interim Statements
* Dealing with audit queries
* Other tasks as instructed by the Treasury Controller
Other Reporting
* Review of pool interest in the BMG pool
* Submission of quarterly ONS surveys
* Monitor compliance with treasury policy
* Prepare the semi-annual WACC calculations
* Prepare Central FX Tracker from Group entities (if needed)
* Ensure process notes are in place, up-to-date and easily located on the G:\ drive
* Additional responsibilities and projects as required on an ad hoc basis
System Administration and Payment Authorisation
* Review and approve static data and treasury transactions in the TMS
* Bank Portals and treasury system administration and approvals
* Kyriba and other treasury payment approvals
* Provide back-up for the Treasury Accounting Assistant on payments and system administration during periods of absence
* All staff management responsibilities for two people ensuring cover at all times
Requirements
* ACA, ACCA, CIMA or equivalent qualified with relevant accounting experience
* AMCT qualification preferred but not essential
* More than 5 years of treasury, accounting and cash management experience in a large corporate environment
* Staff management experience preferred but not essential
* Experience in financial reporting and application of GAAP and IFRS
* Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Excel; Treasury Management and ERP systems)
Benefits
* Competitive salary and bonus scheme
* Hybrid working
* Rentokil Initial Reward Scheme
* 23 days holiday, plus 8 bank holidays
* Employee Assistance Programme
* Death in service benefit
* Healthcare
* Free parking
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