Junior Treasury Analyst (Apprentice)

Rentokil Initial Careers; Crawley; Hybrid; GBP 20,000 - 30,000; Full time

Job summary

A leading company is offering an apprenticeship for a Junior Treasury Analyst in Crawley. This role involves key responsibilities such as daily bank reconciliations and assisting with cash reports. Candidates will receive full training, and no prior experience is necessary. The apprentice will also enjoy benefits like hybrid working, competitive salary, and opportunities for career development.

Benefits

Competitive salary

Hybrid working

23 days holiday, plus 8 bank holidays

Employee Assistance Programme

Death in service benefit

Healthcare

Free parking

Qualifications

• Willing to study for a treasury or finance qualification.
• Numerate, with some experience of working with numbers.

Responsibilities

• Daily bank reconciliations to ensure accurate cash positions.
• Entering ad-hoc payments and monitoring intercompany receipts.
• Assisting with monthly cash reports and treasury integration.

Skills

Communication

Organisational skills

Problem solving

Attention to detail

Education

GCSE qualified, including Maths & English

Job description

The Junior Treasury analyst (apprentice) will be working as part of the Group Treasury Front Office team that provides funding

and manages cash for a world-wide organisation. They will be supported in their learning and once joining the apprenticeship

scheme they will have 20% of the time (equalling to 1 day per week) spent on paid training.

No Prior Experience Necessary, Full Training Will Be Provided.

Responsibilities:

• Daily bank reconciliations and other tasks to ensure that cash positions are accurate in the treasury management system;
• Entering ad-hoc payments in the Treasury Management system and online banking platforms;
• Intercompany funding and intercompany foreign currency transactions (such as USD, EUR, GBP);
• Monitoring intercompany receipts and completing month end cleardowns;
• Updating the treasury management system with changes to static data;
• Assisting with the Monthly cash report, including maintenance of the individual sheets;
• Maintenance of the Reuters Counterparty Ratings file;
• Assisting with the treasury integration of acquisitions and maintaining this data within the treasury management system;
• Ad hoc projects as required, including but not limited to reviewing treasury procedures and training/supporting members of the team
  
  
  

Requirements

Formal Education and Training Required:

• GCSE qualified, including Maths & English
• Willing to study for a treasury or finance qualification (business funded)
  
  

Role specific required skills and experience:

• Proven ability to effectively communicate. Ability to build both internal and external working relationships
• Excellent Written Communication. Proficiency in English (including good spelling and grammar)
• Numerate, with some experience of working with numbers
• Strong organisation and prioritisation skills
• Creative problem solving
• Meticulous attention to detail
  
  
  

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 ([e-mail]) 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.