Job Title: Junior Treasury Analyst (Apprentice), Crawley
Client:
Location:
Job Category:
Other
EU work permit required:
Yes
Job Reference:
2ca968e7d26f
Job Views:
5
Posted:
29.06.2025
Expiry Date:
13.08.2025
Job Description:
The Junior Treasury Analyst (apprentice) will work as part of the Group Treasury Front Office team, providing funding and managing cash for a worldwide organization. The role includes 20% paid training (equivalent to 1 day per week) during the apprenticeship scheme. No prior experience is necessary, as full training will be provided.
Responsibilities:
1. Perform daily bank reconciliations and ensure cash positions are accurate in the treasury management system.
2. Enter ad-hoc payments in the Treasury Management system and online banking platforms.
3. Handle intercompany funding and foreign currency transactions (USD, EUR, GBP).
4. Monitor intercompany receipts and complete month-end cleardowns.
5. Update the treasury management system with changes to static data.
6. Assist with the monthly cash report and maintain relevant data sheets.
7. Maintain the Reuters Counterparty Ratings file.
8. Support treasury integration of acquisitions and data maintenance within the system.
9. Participate in ad hoc projects, review treasury procedures, and support team members.
Requirements:
Formal Education and Training:
Willingness to study for a treasury or finance qualification (funded by the business).
Skills and Experience:
* Effective communication skills, with the ability to build internal and external relationships.
* Excellent written English, with good spelling and grammar.
* Numerate, with some experience working with numbers.
* Strong organizational and prioritization skills.
* Creative problem-solving abilities.
* Meticulous attention to detail.
Benefits:
* Employee Assistance Programme
* Free parking
Rentokil Initial values diversity and is an equal opportunity employer. We encourage applications from all backgrounds and are committed to creating an inclusive environment where everyone can thrive. If you have any specific needs during the recruitment process, please contact us at [emailprotected].
Be yourself in your application! Show your passion and understanding of the role to stand out.
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