At a Glance
- Tasks: Support the Senior Treasury Accountant with accounting and reporting for Group companies.
- Company: Join Rentokil Initial, a leader in the pest control industry.
- Benefits: Competitive salary, flexible working options, and opportunities for career advancement.
- Other info: Great chance to grow your career in a supportive environment.
- Why this job: Be part of a dynamic team and contribute to impactful financial decisions.
- Qualifications: Experience in accounting and strong analytical skills required.
The predicted salary is between 38250 - 46750 £ per year.
Is this the next step in your career? Find out if you are the right candidate by reading through the complete overview below. hackajob is partnering directly with Rentokil Initial to hire for this role.
Purpose of the Role
Provide support to the Senior Treasury Accountant in 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.
Responsibilities
- Prepare and submit 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 (Business Central), the treasury management system (Kyriba) and the reporting system (Cognos)
- Ensure all intercompany loan transactions for RI 1927 and RI 1896 in the TMS are reconciled to the accounting system (Business Central)
- Ensure compliance with Sarbanes-Oxley and other internal controls
- Record monthly mark to market valuations of derivatives in RI 1927 plc
- Prepare the statutory reports for RI 1927 and RI 1896 at half year and year end
- Prepare slides for the monthly Treasury Committee pack for review by the Treasury Controller
- Assist with the preparation of notes in the Annual Report and Interim Statements
- Dealing with audit queries
- Preparation of monthly reconciliations and completion of evidence of accounting controls, including bank reconciliations for all RI 1927 and RI 1896 bank accounts
- Monitor that treasury trades are submitted to the trade repository
- Ad hoc projects as directed 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 Google drive
Treasury Accountant in Bournemouth employer: Hackajob
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StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant in Bournemouth
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Hackajob. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Accountant in Bournemouth
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Hackajob.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Hackajob's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Hackajob
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Hackajob.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Hackajob will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Hackajob employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
