Senior Treasury Accountant

7 days ago

Crawley, United Kingdom Rentokil Initial Group Full time

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 joanna.sharpe@rentokil-initial.com if you need anything. #J-18808-Ljbffr

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