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- Tasks: Support treasury operations and maintain accounting records for various Group entities.
- Company: Join Rentokil, a diverse and inclusive company with a collaborative culture.
- Benefits: Enjoy hybrid working, competitive salary, 23 days holiday, and healthcare benefits.
- Other info: Embrace a dynamic environment with opportunities for personal and professional growth.
- Why this job: Gain valuable experience in treasury and accounting while making a real impact.
- Qualifications: A-Level or equivalent in a numerical subject; prior treasury experience is a plus.
The predicted salary is between 30000 - 40000 £ per year.
Support the Senior Treasury Accountant and the Treasury Accountant in the preparation of information for management and financial accounting, maintain accounting records for a number of Group entities and 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.
Responsibilities
- Reconcile each bank, deposit and liquidity funds account statements for RI plc and RI 1927 vs TMS each day
- Prepare reconciliation summary reports for weekly and monthly approval
- Monthly management accounting for BRSO, UK Non Traders and BPS Offshore
- Download data from Kyriba for the preparation of cash and accrual journals and for Sarbanes Oxley controls
- Bank account reconciliations
- Extract information from Kyriba for IAS21 reporting
- Complete the Equiniti unclaimed dividend summary in line with timetable
- Assist in preparing evidence for Sarbanes Oxley testing
- Ensure process notes are in place, up-to-date and easily located on the G:\ drive
- Assist with audit queries
- Verify net amounts and Standard Settlement Instructions (SSIs) directly with each counterparty prior to trade settlement
- Match outstanding trades on the dealing platform and proactively resolve any issues
- Save Rate Reset Advices received from counterparty and circulate within team as needed
- Liaise effectively with Front Office team and other stakeholders as needed
- Bank Portals and treasury system administration and approvals
- Kyriba and other treasury payment approvals
Requirements
- Prior experience of treasury, accounting and cash management experience in a large corporate environment is an advantage
- Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Treasury Management and ERP systems)
- Prior knowledge of administration of banking and other treasury systems is essential
Person Specification
- Ability to work in a fast-paced and challenging environment
- Attention to detail
- Demonstrates strong effective communication skills
- Ability to maintain highly confidential information
- Excellent written and verbal communication skills
Qualifications
- A-Level or equivalent in a numerical subject is essential
Benefits
- Competitive salary
- Hybrid working
- Rentokil Initial Reward Scheme
- 23 days holiday, plus 8 bank holidays
- Employee Assistance Programme
- Death in service benefit
- Healthcare
- Free parking
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. To ensure that your journey with us is accessible if you have any individual requirements we invite you to communicate any specific needs or preferences you may have during any stage of the recruitment process. Our team is available to support you; feel free to reach out to joanna.sharpe@rentokil-initial.com if you need anything.
Junior Treasury Accountant: Rentokil employer: Manor Royal Business District
Contact Detail:
Manor Royal Business District Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Treasury Accountant: Rentokil
✨Tip Number 1
Network like a pro! Reach out to people in the treasury and accounting fields, especially those at Rentokil. A friendly chat can open doors and give you insights that job descriptions just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of treasury management systems like Kyriba. Show us you know your stuff, and don’t forget to have some questions ready about the team and their processes!
✨Tip Number 3
Practice your communication skills! Since this role involves liaising with various teams, being able to articulate your thoughts clearly will set you apart. Try mock interviews with friends or family.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows us you’re genuinely interested in joining the Rentokil team. Don’t miss out!
We think you need these skills to ace Junior Treasury Accountant: Rentokil
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Junior Treasury Accountant role. Highlight any relevant experience in treasury, accounting, or cash management, and don’t forget to mention your proficiency with finance technology tools like Treasury Management Systems.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role at Rentokil and how your skills align with their needs. Keep it concise but impactful, and let your personality show through.
Showcase Attention to Detail: Since the role requires a keen eye for detail, make sure your application is free from typos and errors. Double-check everything before you hit send. A polished application reflects your professionalism!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the info you need about the role and our company culture there!
How to prepare for a job interview at Manor Royal Business District
✨Know Your Numbers
As a Junior Treasury Accountant, you'll be dealing with a lot of financial data. Brush up on your accounting principles and be ready to discuss how you would handle bank reconciliations or cash management. Familiarise yourself with terms like IAS21 and Sarbanes Oxley, as these might come up during the interview.
✨Showcase Your Tech Savvy
Make sure you highlight any experience you have with treasury management systems like Kyriba or ERP tools. Be prepared to discuss how you've used technology to streamline processes or improve accuracy in your previous roles. This will show that you're not just a numbers person but also tech-savvy.
✨Communicate Clearly
Strong communication skills are essential for this role, especially when liaising with the Front Office team. Practice explaining complex financial concepts in simple terms. You might even want to prepare a few examples of how you've effectively communicated in past roles.
✨Be Detail-Oriented
Attention to detail is crucial in accounting. During the interview, share specific instances where your attention to detail made a difference, whether it was catching an error in a report or ensuring compliance with policies. This will demonstrate your ability to maintain high standards in your work.