Posted: 4 May
The role
Summary:
Support the Senior Treasury Account and the Treasury Accountant in the preparation of information for management and financial accounting, maintain accounting records for a number of Group entities and 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.
Responsibilities:
Accounting and Reconciliations
Reconcile each bank, deposit and liquidity funds account statements for RI plc and RI 1927 vs TMS each dayPrepare reconciliation summary reports for weekly and monthly approvalMonthly management accounting for BRSO, UK Non Traders and BPS OffshoreDownloads data from Kyriba for the preparation of cash and accrual journals and for Sarbanes Oxley controlsBank account reconciliationsExtracts information from Kyriba for IAS21 reportingComplete the Equiniti unclaimed dividend summary in line with timetableAssist in preparing evidence for Sarbanes Oxley testingEnsure process notes are in place, up-to-date and easily located on the G:\ driveAssist with audit queriesTrade and Settlement Confirmations
Verify net amounts and Standard Settlement Instructions (SSIs) directly with each counterparty prior to trade settlementMatch outstanding trades on the dealing platform and proactively resolve any issues Save Rate Reset Advices received from counterparty and circulate within team as neededLiaise effectively with Front Office team and other stakeholders as neededSystem Administration and Payment Authorisation
Bank Portals and treasury system administration and approvalsKyriba and other treasury payment approvalsRequirements:
Experience:
Prior experience of treasury, accounting and cash management experience in a large corporate environment is an advantageDemonstrated proficiency in the use of accounting and finance technology tools (e.g. Treasury Management and ERP systems) Prior knowledge of administration of banking and other treasury systems is essentialPerson Specification:
Ability to work in a fast-paced and challenging environmentAttention to detailDemonstrates strong effective communication skills.Ability to maintain highly confidential information.Excellent written and verbal communication skills.Qualifications:
A-Level or equivalent in a numerical subject is essential
Benefits:
Competitive salaryHybrid workingRentokil Initial Reward Scheme23 days holiday, plus 8 bank holidaysEmployee Assistance ProgrammeDeath in service benefitHealthcareFree parkingAt Rentokil Initial, our customers and colleagues represent diverse backgrounds and experiences. We take pride in being an equal opportunity employer, actively encouraging applications from individuals from all walks of life. Our belief is that everyone irrespective of age, gender, gender identity, gender expression, ethnicity, sexual orientation, disabilities, religion, or beliefs, has the potential to thrive and contribute.
We embrace the differences that make each of our colleagues unique, fostering an inclusive environment where everyone can be their authentic selves and feel a sense of belonging. To ensure that your journey with us is accessible if you have any individual requirements we invite you to communicate any specific needs or preferences you may have during any stage of the recruitment process. Our team is available to support you; feel free to reach out to (joanna.sharpe@rentokil-initial.com) if you need anything
Be Yourself in Your Application! At Rentokil Initial, we value innovation, but we want to see the real you! While AI can help with structure and grammar, make sure your application shows your true passion and understanding of the role. A personal touch will help you stand out.
