Senior Treasury Accountant

Rentokil Initial Group; Crawley; Hybrid; GBP 45,000 - 60,000; Full time

Job summary

A leading service company is seeking a Senior Treasury Accountant-II in Crawley, UK, to assist in managing treasury operations and ensure compliance with internal controls. The ideal candidate will be ACA, ACCA, or CIMA qualified with relevant treasury experience. This role offers a competitive salary, a bonus scheme, and hybrid working options.

Benefits

Competitive salary and bonus scheme

Hybrid working

Employee Assistance Programme

Healthcare

Qualifications

• Relevant accounting and treasury experience.
• Proven ability to prepare management reporting pack.
• Experienced in statutory accounts preparation.

Responsibilities

• Prepare Treasury Committee Pack (TBO slides).
• Manage treasury improvements and automation projects.
• Monitor key controls over records accuracy.

Skills

Management reporting

Foreign currency exposure management

Treasury instruments accounting

Strong IT and analysis skills

Education

Qualified ACA, ACCA, CIMA or equivalent

Tools

Kyriba

Treasury Management System (TMS)

Job description

Overview

The Senior Treasury Accountant-II will be responsible for assisting the Treasury Controller in the management of the Group Treasury back office operations.

Responsibilities

• Monthly preparation of Treasury Committee Pack (TBO slides)
• Play a key role in treasury improvements and automation projects
• Interest Cost Budgeting and forecasting
• IAS21 Report and Tax Matching Reports
• Prepare Central FX Tracker by collating FX information from group entities
• Assist Treasury Controller in the preparation and improvements of the Interest and net debt notes in the Group Interim and Annual reports
• Establish and monitor key controls over the accuracy of records, automating processes where possible
• SOX controls, ensuring compliance and internal control effectiveness of the controls are applied
• Conduct quarterly Bank User Audit, ensuring access for authorized users only
• Provide backup for preparation of RI plc and RI 1927 Monthly Management Accounting packs (MMAs)
• Managing access to bank portals, Treasury Management System (TMS) and dealing platforms
• Act as an approver of the payments and trades in Kyriba and banking portals

Qualifications

• Qualified ACA, ACCA, CIMA or equivalent with relevant accounting and treasury experience
• Proven experience in preparing management reporting pack
• Background in statutory accounts preparation including associated interest notes and disclosures
• Demonstrated experience in reporting and managing foreign currency exposure
• Strong general IT, spreadsheet and analysis skills
• Knowledge and practical experience of treasury instruments and their accounting treatment
• Focused on strong internal controls and operating a rigorous daily and monthly reporting process
• Experience establishing & maintaining relationships with individuals at all levels of the organization
• The role requires someone who is delivery and deadline focused particularly around key deliverable dates

Benefits

• Competitive salary and bonus scheme
• Hybrid working
• Rentokil Initial Reward Scheme
• 23 days holiday, plus 8 bank holidays
• Employee Assistance Programme
• Death in service benefit
• Healthcare
• Free parking

Equal Opportunity

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.

Accessibility

If you require any accommodations during the recruitment process, please communicate your needs or preferences during any stage of the process. Our team is available to support you; you can reach out to [e-mail] if you need anything.