Treasury Accountant (Hybrid) – Reporting & Controls

Rentokil Initial; Crawley Down; Hybrid; GBP 40,000 - 60,000; Full time

Benefits offered by this job

Competitive salary & bonus

Hybrid working

Rentokil Initial Rewards

23 days holiday + 8 bank holidays

Employee Assistance Programme

Death in service benefit

Healthcare

Free parking

Job summary

Rentokil Initial is seeking a detail-oriented Treasury Accountant to join the Global Finance team in Crawley (Hybrid). You will support the Senior Treasury Accountant in managing the accounting for Group companies within the Treasury Back Office, ensuring transactions are reviewed, approved, and compliant with corporate policy.

Key duties include monthly reporting in Cognos, recording in Business Central and Kyriba, preparing statutory notes, and maintaining strong internal controls.

Qualifications

• 2+ years proven treasury, corporate accounting and cash management experience.
• Strong understanding of GAAP and IFRS.
• Proficiency with Excel, ERP systems (e.g., Business Central) and Treasury Management Systems (e.g., Kyriba).

Responsibilities

• Prepare and submit monthly financial reporting and budgeting/forecasting in Cognos for Group entities.
• Record transactions across Business Central, Kyriba and reporting systems.
• Prepare statutory reports and assist with notes for Annual/Interim statements.
• Record monthly derivatives' mark-to-market valuations.

Skills

Treasury experience

Analytical problem-solver

Strong communication

Education

ACA/ACCA/CIMA or equivalent

AMCT preferred

Tools

Excel

Business Central

Kyriba

Job description

Rentokil Initial is seeking a detail-oriented Treasury Accountant to join the Global Finance team in Crawley (Hybrid). You will support the Senior Treasury Accountant in managing the accounting for Group companies within the Treasury Back Office, ensuring transactions are reviewed, approved, and compliant with corporate policy.

Key duties include monthly reporting in Cognos, recording in Business Central and Kyriba, preparing statutory notes, and maintaining strong internal controls.