Senior Treasury Accountant

Responsible for all aspects of accounting for RI 1927 plc and other Group companies accounted for in Treasury Back Office; and for the preparation of information for inclusion in the Treasury Committee pack prepared by the FP&A team.

Provide Back Office support to the Treasury Front Office teams ensuring that all treasury transactions are reviewed and approved in a timely manner and in line with policy.

The team is also responsible for administration of Group banking portals and treasury systems.

Main Tasks:

Monthly Accounting

• Produce RI 1927 plc [and RI 1896] MMAs and reporting into Cognos each month
• Budgeting and forecasting for RI 1927 plc and RI 1896 income and expenditure
• Ensure that RI 1927 plc and RI 1896 transactions are recorded accurately in the accounting system (Nav), the treasury management system (Kyriba) and the reporting system (Cognos)
• Establish and monitor key controls over the accuracy of records, automating processes where possible
• Ensure compliance with SOX controls and other controls
• Record monthly mark to market valuations of derivatives in RI 1927 plc
• Review and approve the accounting information (reconciliations and journals) in relation to the companies accounted for by the Treasury Accountant-2
• Provide input to the FP&A team for the preparation of the Treasury Committee pack.
• Assist with the preparation of notes in the Annual Report and Interim Statements
• Dealing with audit queries
• Other tasks as instructed by the Treasury Controller

Other Reporting

• Review of pool interest in the BMG pool
• Submission of quarterly ONS surveys
• Monitor compliance with treasury policy
• Prepare the semi-annual WACC calculations
• Prepare Central FX Tracker from Group entities (if needed)
• Ensure process notes are in place, up-to-date and easily located on the G:\ drive
• Additional responsibilities and projects as required on an ad hoc basis

System Administration and Payment Authorisation

• Review and approve static data and treasury transactions in the TMS
• Bank Portals and treasury system administration and approvals
• Kyriba and other treasury payment approvals
• Provide back-up for the Treasury Accounting Assistant on payments and system administration during periods of absence
• All staff management responsibilities for two people ensuring cover at all times

• ACA, ACCA, CIMA or equivalent qualified with relevant accounting experience
• AMCT qualification preferred but not essential
• More than 5 years of treasury, accounting and cash management experience in a large corporate environment
• Staff management experience preferred but not essential
• Experience in financial reporting and application of GAAP and IFRS
• Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Excel; Treasury Management and ERP systems)

• 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

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