Treasury Analyst
Rentokil Initial, United Kingdom

Job Summary:

Responsibility for managing treasury systems including bank portals and dealing platforms.

Responsibility for the preparation of treasury monthly management accounts (MMAs) and reviewing the group reported FX numbers.

Responsibilities:

Ensure that treasury transactions are correctly captured and accounted for in the Treasury Management System (TMS).

Establish and monitor key controls over the accuracy of TMS records and the reporting of treasury transactions.

Produce foreign currency reports for hedging and exposure monitoring purposes.

Produce company MMAs and the group net debt report for the treasury pack.

Produce notes to the financial statements at half year and year end.

Produce annual statutory accounts for nominated companies under FRS101.

Assist the Treasury Controller with policy compliance and regulation reporting.

Requirements

• Experience of treasury financial instruments and their accounting rules is essential.
• Experience of preparing statutory and management accounts.
• Strong general IT, spreadsheet and analysis skills.
• Focused on strong internal controls and operating a rigorous daily and monthly reporting process.
• Experience establishing amp; maintaining relationships with individuals at all levels of the organization
• Delivery and deadline driven, focused particularly around key deliverable dates.
• ACA, ACCA, CIMA or equivalent qualified accountant with relevant accounting experience

Benefits

Competitive salary

RI Rewards - earn extra bonus

23 days holiday

Hybrid working

Free carparking

Job Rewards and Benefits