Treasury Accountant in Crawley Down

Responsibilities

• Provide support to the Senior Treasury Accountant for all aspects of accounting for RI 1927 plc and other Group companies accounted for in Treasury Back Office and preparation of information for 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.
• Administer Group banking portals and treasury systems.
• 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.
• Record RI 1927 plc and RI 1896 transactions accurately in Business Central, Kyriba and Cognos.
• Reconcile all inter‑company loan transactions for RI 1927 and RI 1896 in the TMS to the accounting system.
• Ensure compliance with Sarbanes‑Oxley and other internal controls.
• Record monthly mark‑to‑market valuations of derivatives in RI 1927 plc.
• Prepare 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.
• Respond to audit queries.
• Prepare monthly reconciliations and complete 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.
• Execute ad‑hoc projects as directed by the Treasury Controller.
• Review pool interest in the BMG pool.
• Submit quarterly ONS surveys.
• Monitor compliance with treasury policy.
• Prepare the semi‑annual WACC calculations.
• Prepare Central FX Tracker from Group entities if needed.
• Maintain process notes in place, up‑to‑date and easily located on Google Drive.
• Provide backup for the Treasury Accounting Assistant on payments during periods of absence.
• Review and approve static data and treasury transactions in the TMS.
• Manage Kyriba and other treasury payment approvals.

Requirements

• More than 2 years of treasury, accounting and cash management experience.
• Experience in financial reporting and application of GAAP and IFRS.
• Proficiency in accounting and finance technology tools (e.g., Excel, Treasury Management and ERP systems).
• Ability to work in a fast‑paced and challenging environment.
• Work independently to implement process improvements, strengthen internal controls and increase efficiency.
• Resourceful in assessing, analysing and implementing solutions with minimal oversight.
• Maintain strong working relationships with leaders and act as a partner on all financial‑related decisions.
• Maintain highly confidential information.

Qualifications

• Newly qualified ACA, ACCA, CIMA or equivalent with relevant accounting experience.
• AMCT qualification preferred but not essential.

Benefits

• Competitive salary and bonus scheme
• Employee Assistance Programme
• 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.

Treasury Accountant • Crawley, England, United Kingdom