Treasury accountant Work, Jobs in Horsham, Wsx (with Salaries)

Junior Treasury Accountant
Rentokil Initial Group —Crawley
- Full-time
- Hybrid work
- Accounting
- Communication skills
- Banking
- Free parking
- Employee assistance programme
Quick apply
Treasury Accountant
Nomad Foods —Woking
- Full-time
- Hybrid work
- Accounting
- Communication skills
Management Accountant - Maternity cover
Alternative Airlines —Horley
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Accounting
- Free parking
- Flexitime
Quick apply
Group Financial Accountant
Syngenta Group —Guildford
- Full-time
- Hybrid work
- Microsoft Excel
- English
- Accounting
- Life insurance
Quick apply
Senior Accountant
Mastercard —Hampton
- Full-time
- Microsoft Excel
- Analysis skills
- Project management
Procurement Finance Reporting Manager
Nomad Foods —Woking
- Full-time
- Microsoft Office
- Analysis skills
- Communication skills

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Junior Treasury Accountant
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treasury accountant jobs near horsham, wsx

Junior Treasury Accountant

Rentokil Initial Group -
Crawley

Quick apply

Job details

Full-time

Benefits

Free parking
Employee assistance programme

Qualifications

Accounting
Cash management
Communication skills
Banking
A Level

Full job description

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 day
Prepare reconciliation summary reports for weekly and monthly approval
Monthly management accounting for BRSO, UK Non Traders and BPS Offshore
Downloads data from Kyriba for the preparation of cash and accrual journals and for Sarbanes Oxley controls
Bank account reconciliations
Extracts information from Kyriba for IAS21 reporting
Complete the Equiniti unclaimed dividend summary in line with timetable
Assist in preparing evidence for Sarbanes Oxley testing
Ensure process notes are in place, up-to-date and easily located on the G:\ drive
Assist with audit queries

Trade and Settlement Confirmations

Verify net amounts and Standard Settlement Instructions (SSIs) directly with each counterparty prior to trade settlement
Match outstanding trades on the dealing platform and proactively resolve any issues
Save Rate Reset Advices received from counterparty and circulate within team as needed
Liaise effectively with Front Office team and other stakeholders as needed

System Administration and Payment Authorisation

Bank Portals and treasury system administration and approvals
Kyriba and other treasury payment approvals

Requirements

Experience:

Prior experience of treasury, accounting and cash management experience in a large corporate environment is an advantage
Demonstrated 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 essential

Person Specification:

Ability to work in a fast-paced and challenging environment
Attention to detail
Demonstrates 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 salary
Hybrid working
Rentokil Initial Reward Scheme
23 days holiday, plus 8 bank holidays
Employee Assistance Programme
Death in service benefit
Healthcare
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.

Quick apply

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treasury accountant jobs in horsham, wsx

Junior Treasury Accountant