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
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Reconcile each bank, deposit and liquidity funds account statements for RI plc and RI 1927 vs TMS each day
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Prepare reconciliation summary reports for weekly and monthly approval
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Monthly management accounting for BRSO, UK Non Traders and BPS Offshore
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Downloads data from Kyriba for the preparation of cash and accrual journals and for Sarbanes Oxley controls
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Bank account reconciliations
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Extracts information from Kyriba for IAS21 reporting
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Complete the Equiniti unclaimed dividend summary in line with timetable
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Assist in preparing evidence for Sarbanes Oxley testing
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Ensure process notes are in place, up-to-date and easily located on the G:\ drive
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Assist with audit queries
Trade and Settlement Confirmations
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Verify net amounts and Standard Settlement Instructions (SSIs) directly with each counterparty prior to trade settlement
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Match outstanding trades on the dealing platform and proactively resolve any issues
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Save Rate Reset Advices received from counterparty and circulate within team as needed
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Liaise effectively with Front Office team and other stakeholders as needed
System Administration and Payment Authorisation
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Bank Portals and treasury system administration and approvals
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Kyriba and other treasury payment approvals
Requirements
Experience:
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Prior experience of treasury, accounting and cash management experience in a large corporate environment is an advantage
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Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Treasury Management and ERP systems)
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Prior knowledge of administration of banking and other treasury systems is essential
Person Specification:
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Ability to work in a fast-paced and challenging environment
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Attention to detail
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Demonstrates strong effective communication skills.
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Ability to maintain highly confidential information.
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Excellent written and verbal communication skills.
Qualifications:
A-Level or equivalent in a numerical subject is essential
Benefits
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Competitive salary
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Hybrid working
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Rentokil Initial Reward Scheme
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23 days holiday, plus 8 bank holidays
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Employee Assistance Programme
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Death in service benefit
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Healthcare
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Free parking
At 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 ([email protected]) 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.
