Treasury Assistant

2 weeks ago

Slough, Slough, United Kingdom Reckitt Full time

Treasury Assistant

Slough, Berkshire

Competitive Salary & excellent benefits package
Reckitt's group Treasury is a global function, with a Cash Flow in excess of £10 Billion.

The Treasury Assistant will be responsible for preparing loan agreements, posting of daily accounting, and the set-up of static data relating to intercompany loans.

This role will also support the Treasury Manager and Assistant Treasurer when required, and support with ad hoc projects.

  • Playing a crucial role in the smooth running of our business, you'll be responsible for the maintenance of the cash loan limits, running the report and preparing the letter of limit increase

You will:

  • Be responsible for preparing loan agreements, recording, and updating the master loan tracker with new reference information, and the archiving of signed loan agreements.
  • Manage the preparation of day pack for review, systems maintenance & data cleansing, MT940 bank account validation on audit log.
  • Be responsible for posting of daily accounting in IT2 and preparing and updating the input log for finance. Assisting with the monthly accounting queries by generating missing/additional accounting entries after identification.
  • Setup of bank accounts in It2 after verification.
  • Checking daily FX rates are imported into IT2 without errors.
  • Setup static data in IT new entities, new banks, cash loan accounts, etc.
  • Maintenance of static data in IT2 in relation to cash loans, setup of associated nominal ledger templates and linking of bank account mappings.
  • Supporting backoffice processes when needed, such as Mysis confirmation matching, intercompany netting, commitment fees & ad hoc loan queries from the Tax team.

You'll succeed because
you're an enthusiastic collaborator and motivator, who is self-confident and flexible enough to work in a constantly changing environment, commercially aware with an ability to demonstrate attention to detail and work within tight deadlines where required

You:

  • Have effective verbal and written communication skills
  • Able to prioritise tasks/deadlines.
  • Are adaptable/Flexible: being open to change in response to new information, different or unexpected circumstances, and/or to work in ambiguous situations.
  • The business language in Reckitt is English; therefore, fluency in English is essential.

You'll love it because
you'll have the freedom to make a difference. You'll put your own ideas into practice. The products you help us get out there will allow people to live healthier lives and have happier homes. And our dynamic, ownership-driven culture will bring the very best out of you, every day.

Equality:

At Reckitt, we recognise that in real life, great people don't always 'tick all the boxes'. That's why we hire for potential as well as experience.

Even if you don't meet every point on the job description, if this role and our company feels like a good fit for you, we still want to hear from you.

Come and join a team whose purpose is to protect, heal and nurture in the relentless pursuit of a cleaner and healthier world.


All qualified applicants to Reckitt will receive consideration for employment without regard to age, disability or medical condition; colour, ethnicity, race, citizenship, and national origin; religion, faith; pregnancy, family status and caring responsibilities; sexual orientation; sex, gender identity, gender expression, and transgender identity; protected veteran status; size or any other basis protected by appropriate law.

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