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- Tasks: Support treasury operations and maintain accounting records for multiple entities.
- Company: Join a leading corporate environment with a focus on teamwork and innovation.
- Benefits: Enjoy a competitive salary, hybrid working, and generous holiday allowance.
- Other info: Dynamic workplace with opportunities for growth and development.
- Why this job: Kickstart your career in finance while making a real impact in treasury management.
- 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.
We take pride in being an equal opportunity employer and encourage applications from all individuals.
Junior Treasury Accountant employer: Rentokil Initial
Contact Detail:
Rentokil Initial 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 your connections in the finance and treasury sectors. A friendly chat can lead to opportunities that aren’t even advertised yet.
✨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 we’ll be impressed!
✨Tip Number 3
Don’t just apply; follow up! A quick email or message after submitting your application shows enthusiasm and keeps you on our radar.
✨Tip Number 4
Use our website to apply directly. It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining our team!
We think you need these skills to ace Junior Treasury Accountant
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 showcase 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 the perfect fit for our team. Mention specific skills that align with the job description, like your attention to detail and communication skills, and show us your enthusiasm for the role.
Be Clear and Concise: When filling out your application, keep your language clear and concise. We appreciate straightforwardness, so avoid jargon and get straight to the point about your qualifications and experiences that relate to the position.
Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It’s super easy, and you’ll be able to submit all your documents in one go. Plus, it helps us keep track of your application!
How to prepare for a job interview at Rentokil Initial
✨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 key in 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, particularly in high-pressure situations.
✨Attention to Detail is Key
In treasury accounting, overlooking small details can lead to big issues. During the interview, share examples of how you've demonstrated attention to detail in your work. Whether it's through meticulous record-keeping or thorough reconciliation processes, showing that you take pride in your accuracy will set you apart.