Treasury Analyst (6 month contract)
Rentokil Initial, United Kingdom

A member of the Group Treasury Front Office team supporting the Treasury Manager on: daily cash and liquidity management for the group, management of guarantees, monitoring the group’s FX and interest rate swap position.

PRINCIPAL DUTIES

Daily cash and liquidity management for the Group;

Intercompany funding and cash repatriation from overseas, including the preparation of documentation;

Maintain the Group’s foreign exchange position (IAS21) and executing deals as necessary;

Manage foreign exchange positions and execute transactions via 360T/ phone as needed;

Responsible for ensuring that acquisitions are integrated from a treasury perspective as directed by the Treasury Manager;

Assist the Treasury Manager with bank account opening and closing and other bank account administration;

Assist the Treasury Manager with bank mandate update;

Assisting with system improvements;

Updating the static data in the Treasury Management System;

Manage bank KYC requirements;

Monitor the Group’s interest rate hedges;

Support with the issuance and monitoring of guarantees;

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Requirements

• At least 18 months of treasury related experiencegained in an international business or bank.
• Advanced Excel skills
• Graduate (Batchelor’s Degree)
• 2:1 or above and studying for a treasury or finance qualification
• Proven ability to effectively communicate. Ability to build both internal and external working relationships. MUST be able to thrive in a complex matrix environment.
• Excellent Written Communication, particularly in developing financial reports. Proficiency in Numerate, with some experience of working with numbers in a commercial setting.

Job Rewards and Benefits