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- Tasks: Support treasury operations and maintain accounting records for various Group entities.
- Company: Join a leading company that values diversity and inclusion.
- Benefits: Enjoy competitive salary, hybrid working, and 23 days holiday plus bank holidays.
- Other info: Dynamic work environment with opportunities for growth and development.
- Why this job: Gain hands-on experience in treasury and accounting while making a real impact.
- Qualifications: A-Level or equivalent in a numerical subject; prior 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
Equal Opportunity and Diversity
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 plc
Contact Detail:
Rentokil Initial plc 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 open doors that a CV 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 can hit the ground running!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you fresh in the interviewer's mind and show us you're genuinely interested in the role.
✨Tip Number 4
Apply through our website for the best chance! We love seeing applications come directly from candidates who are eager to join our team. Plus, it makes tracking your application easier for us!
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, accounting, or cash management experience you've got, and don't forget to mention your proficiency with finance tech tools!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our team at StudySmarter. Be sure to mention your attention to detail and effective communication skills, as these are key for this role.
Showcase Your Experience: When detailing your past roles, focus on specific achievements related to accounting and reconciliations. If you've worked with treasury systems like Kyriba, make sure to highlight that experience – it’s super relevant!
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 don’t miss out on any important updates from our team. Plus, we love seeing applications come in through our own platform!
How to prepare for a job interview at Rentokil Initial plc
✨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 in conversation.
✨Showcase Your Tech Savvy
Make sure you highlight your experience with treasury management systems like Kyriba. Be prepared to discuss how you've used technology in previous roles to streamline processes or improve accuracy. This will show that you're not just a numbers person but also tech-savvy, which is crucial for this role.
✨Communicate Clearly
Strong communication skills are essential in this position. Practice explaining complex financial concepts in simple terms. During the interview, demonstrate your ability to liaise effectively with different teams, especially the Front Office, as collaboration is key in treasury functions.
✨Attention to Detail is Key
In treasury accounting, even the smallest mistake can have significant consequences. Prepare examples from your past experiences where your attention to detail made a difference. This could be anything from catching an error in a reconciliation to ensuring compliance with policies during audits.