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- Tasks: Support treasury operations and maintain accounting records for various Group entities.
- Company: Join Rentokil Initial, a diverse and inclusive workplace.
- Benefits: Enjoy competitive salary, hybrid working, and 23 days holiday plus bank holidays.
- Other info: 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
- Accounting and Reconciliations
- 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
- Trade and Settlement Confirmations
- 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
- System Administration and Payment Authorisation
- 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
Equal Employment Opportunity Statement
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.
Junior Treasury Accountant employer: Rentokil Initial Careers
Contact Detail:
Rentokil Initial Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Treasury Accountant
✨Tip Number 1
Network like a pro! Reach out to people in the treasury and accounting fields, especially those who work at companies you're interested in. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves treasury management and accounting systems, make sure you can talk confidently about your experience with tools like Kyriba and any other relevant software.
✨Tip Number 3
Showcase your attention to detail during interviews. Bring examples of how you've successfully managed reconciliations or resolved discrepancies in past roles. This will demonstrate that you’re the right fit for the fast-paced environment.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at Rentokil Initial.
We think you need these skills to ace Junior Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Junior Treasury Accountant role. Highlight any relevant treasury or accounting experience, and don’t forget to mention your proficiency with finance technology tools!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about the role and how your background makes you a great fit. Keep it concise but engaging – we want to see your personality!
Showcase Attention to Detail: In a role like this, attention to detail is key. Make sure your application is free from typos and errors. A well-organised application shows us you can handle the meticulous nature of treasury work.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at Rentokil Initial Careers
✨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 your experience with treasury management systems like Kyriba or any ERP tools you've used. Be prepared to discuss how you've leveraged technology in your previous roles to improve efficiency or accuracy in accounting tasks.
✨Communication is Key
Effective communication is crucial in this role, especially when liaising with the Front-Office team. Think of examples where you've successfully communicated complex information or resolved issues through clear dialogue. This will show that you can thrive in a fast-paced environment.
✨Attention to Detail Matters
In treasury accounting, overlooking small details can lead to big problems. Prepare to discuss how you ensure accuracy in your work, whether it's through double-checking your figures or maintaining up-to-date process notes. This will demonstrate your commitment to quality and reliability.