Treasury Accountant (ACCA, ACA, CIMA, AMCT)

Rentokil Initial; Crawley; Hybrid; GBP 55,000 - 75,000; Full time

Benefits offered by this job

Hybrid working

23 days holiday

8 bank holidays

Healthcare

Death in service benefit

Free parking

Employee Assistance Programme

Rentokil Initial Reward Scheme

Job summary

Rentokil Initial is seeking a Senior Treasury Accountant to support Group entities in accounting, reporting, and compliance within Treasury Back Office. You will review treasury transactions, ensure policy compliance, and assist with treasury systems administration and financial reporting.

The role requires 2+ years in treasury/corporate accounting, with ACA/ACCA/CIMA credentials (AMCT preferred). Hybrid working and a competitive bonus scheme are offered.

Qualifications

• Qualified ACA/ACCA/CIMA or equivalent with relevant accounting experience.
• AMCT qualification is highly preferred.
• Strong understanding of GAAP and IFRS.

Responsibilities

• Prepare and submit monthly financial reporting and budgeting/forecasting into Cognos for Group entities.
• Ensure transactions are recorded across Business Central, Kyriba, and reporting systems.
• Prepare statutory reports at half-year and year-end, and assist notes for Annual Report and Interim Statements.
• Record monthly mark-to-market valuations of derivatives.
• Ensure SOX compliance and maintain internal accounting controls.
• Review and approve data and treasury transactions within Kyriba (TMS).
• Prepare slides for monthly Treasury Committee pack and calculate semi-annual WACC.
• Provide back-office support to Treasury Front Office and administer Group banking portals.

Skills

Treasury experience

Corporate accounting

Cash management

GAAP IFRS knowledge

Excel proficiency

Kyriba

Business Central

Communication

Education

ACA/ACCA/CIMA or equivalent

AMCT qualification preferred

Tools

Kyriba

Business Central

Reporting tools (Cognos)

Job description

You will support our Senior Treasury Accountant in managing all aspects of accounting for our Group companies within the Treasury Back Office. You will ensure that all treasury transactions are reviewed, approved, and compliant with corporate policy, while playing a key role in treasury systems administration and financial reporting.

Key Responsibilities

Financial Accounting & Reporting

• Prepare and submit monthly financial reporting and budgeting/forecasting into Cognos for Group entities.
• Ensure transactions are accurately recorded across our accounting system (Business Central), Treasury Management System (Kyriba), and reporting systems.
• Prepare statutory reports at half-year and year-end, and assist with notes for the Annual Report and Interim Statements.
• Record monthly mark-to-market valuations of derivatives.

Compliance & Controls

• Ensure strict compliance with Sarbanes-Oxley (SOX) and internal accounting controls.
• Complete monthly reconciliations and evidence of accounting controls, including comprehensive bank reconciliations.
• Monitor compliance with internal treasury policies and ensure trades are submitted to the trade repository.

Analysis & Treasury Operations

• Review and approve static data and treasury transactions within the TMS (Kyriba).
• Prepare detailed slides for the monthly Treasury Committee pack and calculate semi-annual WACC.
• Provide vital Back Office support to the Treasury Front Office teams and administer Group banking portals

• Experience: 2+ years of proven experience in treasury, corporate accounting, and cash management (essential)

• Technical Knowledge: Strong understanding of financial reporting and practical application of GAAP and IFRS.
• Systems Proficiency: Highly proficient with accounting and finance technology tools, specifically Excel, ERP systems (e.g., Business Central), and Treasury Management Systems (e.g., Kyriba).
• Working Style: A resourceful, analytical problem-solver who works independently to implement process improvements and strengthen internal controls in a fast-paced environment.
• Communication: Excellent interpersonal skills with the ability to maintain strong working relationships with financial leaders and handle highly confidential information.

Essential

• Qualified ACA, ACCA, CIMA (or equivalent) with relevant accounting experience. An AMCT qualification is highly preferred.

• 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

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